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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$9K ﹤0.01%
284
+4
427
$9K ﹤0.01%
700
428
$9K ﹤0.01%
297
429
$9K ﹤0.01%
+69
430
$9K ﹤0.01%
100
431
$9K ﹤0.01%
128
432
$9K ﹤0.01%
160
433
$9K ﹤0.01%
150
434
$9K ﹤0.01%
57
435
$9K ﹤0.01%
370
436
$9K ﹤0.01%
110
437
$9K ﹤0.01%
+77
438
$9K ﹤0.01%
70
+9
439
$8K ﹤0.01%
206
440
$8K ﹤0.01%
77
441
$8K ﹤0.01%
190
442
$8K ﹤0.01%
86
443
$8K ﹤0.01%
478
+9
444
$8K ﹤0.01%
224
+222
445
$8K ﹤0.01%
73
446
$8K ﹤0.01%
75
447
$8K ﹤0.01%
106
448
$8K ﹤0.01%
125
+95
449
$8K ﹤0.01%
304
+7
450
$8K ﹤0.01%
66
+4