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
426
$10K ﹤0.01%
257
427
$10K ﹤0.01%
+244
428
$9K ﹤0.01%
244
429
$9K ﹤0.01%
410
+402
430
$9K ﹤0.01%
100
431
$9K ﹤0.01%
217
+1
432
$9K ﹤0.01%
184
433
$9K ﹤0.01%
139
-4
434
$9K ﹤0.01%
305
+104
435
$9K ﹤0.01%
+175
436
$9K ﹤0.01%
700
437
$9K ﹤0.01%
199
+3
438
$9K ﹤0.01%
49
-8
439
$9K ﹤0.01%
580
-33
440
$9K ﹤0.01%
110
441
$9K ﹤0.01%
350
+2
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$9K ﹤0.01%
1,200
443
$9K ﹤0.01%
353
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444
$9K ﹤0.01%
74
-52
445
$9K ﹤0.01%
964
+15
446
$8K ﹤0.01%
100
+5
447
$8K ﹤0.01%
210
+2
448
$8K ﹤0.01%
700
+50
449
$8K ﹤0.01%
759
-12,741
450
$8K ﹤0.01%
450
16 17
18
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