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 Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

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
26
$4.7M 1.21%
67,460
-73,030
27
$4.7M 1.2%
54,900
-1,462
28
$4.48M 1.15%
38,966
-41,716
29
$4.47M 1.15%
123,227
-130,220
30
$4.38M 1.12%
32,520
-450
31
$4M 1.02%
98,200
+4,236
32
$3.87M 0.99%
243,274
-258,865
33
$3.84M 0.98%
45,045
-1,101
34
$3.81M 0.98%
28,981
+118
35
$3.81M 0.98%
75,027
-88,519
36
$3.76M 0.96%
67,764
-72,098
37
$3.71M 0.95%
96,591
-103,386
38
$3.57M 0.92%
47,555
-50,115
39
$3.55M 0.91%
134,141
-176,016
40
$3.48M 0.89%
44,223
-44,480
41
$3.25M 0.83%
98,245
-2,015
42
$3.17M 0.81%
31,366
-35,171
43
$3.17M 0.81%
259,231
+19,577
44
$3.14M 0.81%
89,685
+1,037
45
$3.12M 0.8%
57,733
-60,010
46
$3.1M 0.79%
26,421
-28,701
47
$2.81M 0.72%
48,489
-54,629
48
$2.78M 0.71%
30,751
-13,855
49
$2.74M 0.7%
26,755
-701
50
$2.65M 0.68%
137,682
-8,435
1
2
3 4 5