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
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
26
$5.39M 1.2%
70,532
+70,232
27
$5.36M 1.19%
+158,805
28
$5.31M 1.18%
94,554
+94,332
29
$5.18M 1.15%
127,103
+122,656
30
$5.17M 1.15%
+87,990
31
$5.16M 1.15%
67,641
-5,592
32
$4.62M 1.03%
+160,000
33
$4.44M 0.99%
33,097
+32,931
34
$4.39M 0.98%
55,899
-5,345
35
$4.33M 0.96%
34,645
-518
36
$4.31M 0.96%
+50,525
37
$4.27M 0.95%
143,740
+136,537
38
$4.21M 0.94%
167,455
+166,329
39
$4.15M 0.92%
85,534
-8,516
40
$3.94M 0.88%
+75,835
41
$3.87M 0.86%
30,396
+467
42
$3.85M 0.86%
49,969
+49,950
43
$3.81M 0.85%
+24,515
44
$3.49M 0.78%
+158,840
45
$3.28M 0.73%
+149,120
46
$3.27M 0.73%
108,910
-9,860
47
$3.06M 0.68%
30,429
+30,308
48
$3.02M 0.67%
31,861
-3,239
49
$3.01M 0.67%
35,300
+35,250
50
$2.87M 0.64%
38,133
-1,361
1
2
3 4 5