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
$390M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
+$33.3M
2
+$11.4M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
133
402
$11K ﹤0.01%
+1,350
403
$11K ﹤0.01%
468
404
$11K ﹤0.01%
337
405
$10K ﹤0.01%
213
406
$10K ﹤0.01%
1,244
407
$10K ﹤0.01%
200
408
$10K ﹤0.01%
102
409
$10K ﹤0.01%
90
410
$10K ﹤0.01%
57
411
$10K ﹤0.01%
73
+4
412
$9K ﹤0.01%
88
-2
413
$9K ﹤0.01%
1,373
414
$9K ﹤0.01%
168
415
$9K ﹤0.01%
6
+2
416
$9K ﹤0.01%
101
+1
417
$9K ﹤0.01%
200
418
$9K ﹤0.01%
272
419
$9K ﹤0.01%
700
420
$9K ﹤0.01%
67
421
$9K ﹤0.01%
178
-178
422
$9K ﹤0.01%
170
+63
423
$8K ﹤0.01%
200
424
$8K ﹤0.01%
77
+1
425
$8K ﹤0.01%
231
+2
15 16
17
18 19