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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$9K ﹤0.01%
519
427
$9K ﹤0.01%
135
+10
428
$9K ﹤0.01%
70
+4
429
$8K ﹤0.01%
104
430
$8K ﹤0.01%
487
+9
431
$8K ﹤0.01%
224
432
$8K ﹤0.01%
43
-3
433
$8K ﹤0.01%
521
434
$7K ﹤0.01%
238
+37
435
$7K ﹤0.01%
+85
436
$7K ﹤0.01%
1,560
437
$6K ﹤0.01%
40
438
$6K ﹤0.01%
200
439
$6K ﹤0.01%
103
440
$6K ﹤0.01%
168
441
$6K ﹤0.01%
100
442
$6K ﹤0.01%
58
443
$6K ﹤0.01%
49
444
$6K ﹤0.01%
130
445
$6K ﹤0.01%
99
446
$6K ﹤0.01%
126
+6
447
$6K ﹤0.01%
255
448
$6K ﹤0.01%
120
449
$6K ﹤0.01%
43
+37
450
$6K ﹤0.01%
601