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 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
426
$8K ﹤0.01%
190
427
$8K ﹤0.01%
100
+4
428
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128
429
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75
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+1
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$8K ﹤0.01%
107
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214
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434
$8K ﹤0.01%
150
435
$8K ﹤0.01%
+374
436
$8K ﹤0.01%
50
437
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158
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$8K ﹤0.01%
124
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106
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294
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$7K ﹤0.01%
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$7K ﹤0.01%
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444
$7K ﹤0.01%
304
445
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206
446
$7K ﹤0.01%
104
447
$7K ﹤0.01%
+297
448
$7K ﹤0.01%
24
449
$7K ﹤0.01%
87
+9
450
$7K ﹤0.01%
1,400