AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
922
402
$7K ﹤0.01%
64
+54
403
$7K ﹤0.01%
800
-5,000
404
$7K ﹤0.01%
86
405
$7K ﹤0.01%
+202
406
$7K ﹤0.01%
28
407
$7K ﹤0.01%
211
408
$7K ﹤0.01%
302
409
$7K ﹤0.01%
191
410
$7K ﹤0.01%
255
411
$7K ﹤0.01%
200
412
$7K ﹤0.01%
84
413
$7K ﹤0.01%
42
+3
414
$7K ﹤0.01%
162
415
$7K ﹤0.01%
134
416
$7K ﹤0.01%
300
417
$6K ﹤0.01%
110
418
$6K ﹤0.01%
200
-440
419
$6K ﹤0.01%
206
420
$6K ﹤0.01%
126
421
$6K ﹤0.01%
120
422
$6K ﹤0.01%
125
423
$6K ﹤0.01%
180
424
$6K ﹤0.01%
125
425
$6K ﹤0.01%
100