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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7K ﹤0.01%
+60
402
$7K ﹤0.01%
705
403
$7K ﹤0.01%
45
404
$7K ﹤0.01%
474
405
$7K ﹤0.01%
555
+185
406
$7K ﹤0.01%
110
407
$7K ﹤0.01%
112
+11
408
$7K ﹤0.01%
300
409
$7K ﹤0.01%
200
+100
410
$7K ﹤0.01%
300
411
$6K ﹤0.01%
200
412
$6K ﹤0.01%
46
+15
413
$6K ﹤0.01%
804
+17
414
$6K ﹤0.01%
206
415
$6K ﹤0.01%
29
+5
416
$6K ﹤0.01%
5
-2
417
$6K ﹤0.01%
405
+6
418
$6K ﹤0.01%
180
419
$6K ﹤0.01%
249
-236
420
$6K ﹤0.01%
+310
421
$6K ﹤0.01%
+45
422
$6K ﹤0.01%
302
423
$6K ﹤0.01%
345
424
$6K ﹤0.01%
392
425
$6K ﹤0.01%
133