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
451
$7K ﹤0.01%
255
452
$7K ﹤0.01%
110
+1
453
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62
454
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129
+43
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$7K ﹤0.01%
410
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$6K ﹤0.01%
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457
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119
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$6K ﹤0.01%
453
+3
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$6K ﹤0.01%
128
461
$6K ﹤0.01%
+330
462
$6K ﹤0.01%
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+12
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44
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$6K ﹤0.01%
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200
466
$5K ﹤0.01%
65
467
$5K ﹤0.01%
103
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$5K ﹤0.01%
206
469
$5K ﹤0.01%
100
470
$5K ﹤0.01%
58
471
$5K ﹤0.01%
126
+1
472
$5K ﹤0.01%
168
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473
$5K ﹤0.01%
77
+9
474
$5K ﹤0.01%
65
+1
475
$5K ﹤0.01%
48
+22