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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
216
402
$12K ﹤0.01%
468
403
$12K ﹤0.01%
95
404
$12K ﹤0.01%
58
405
$11K ﹤0.01%
263
406
$11K ﹤0.01%
1,373
407
$11K ﹤0.01%
48
+9
408
$11K ﹤0.01%
725
+14
409
$11K ﹤0.01%
437
+119
410
$11K ﹤0.01%
500
411
$11K ﹤0.01%
224
412
$11K ﹤0.01%
100
413
$11K ﹤0.01%
315
+157
414
$11K ﹤0.01%
400
415
$11K ﹤0.01%
1,800
416
$11K ﹤0.01%
215
417
$11K ﹤0.01%
8,254
418
$10K ﹤0.01%
25
-2
419
$10K ﹤0.01%
128
420
$10K ﹤0.01%
84
421
$10K ﹤0.01%
188
422
$10K ﹤0.01%
777
+6
423
$10K ﹤0.01%
+57
424
$10K ﹤0.01%
555
425
$10K ﹤0.01%
152
+9
15 16
17
18 19