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
$667M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.5M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.41M

Top Sells

1
+$4.41M
2
+$4.09M
3
+$2.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.81M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.99%
81,315
-1,128
27
$6.58M 0.99%
41,757
+1,250
28
$6.4M 0.96%
228,722
+87
29
$6.39M 0.96%
+85,877
30
$6.32M 0.95%
40,597
-4,001
31
$6.25M 0.94%
28,322
-5
32
$6.17M 0.93%
106,307
-9,600
33
$5.62M 0.84%
15,842
-49
34
$5.37M 0.81%
37,243
-341
35
$5.31M 0.8%
281,650
-1,702
36
$5.11M 0.77%
88,211
+77,616
37
$4.88M 0.73%
6,664
+8
38
$4.82M 0.72%
246,789
+1,852
39
$4.77M 0.72%
44,945
-288
40
$4.69M 0.7%
54,945
41
$4.69M 0.7%
28,608
-3
42
$4.51M 0.68%
86,000
43
$4.43M 0.66%
44,538
+470
44
$4.36M 0.65%
26,654
+555
45
$4.34M 0.65%
46,849
-868
46
$4.29M 0.64%
90,133
-655
47
$4.29M 0.64%
31,744
+190
48
$4.28M 0.64%
160,807
-3,036
49
$4.27M 0.64%
84,697
+343
50
$4.25M 0.64%
42,217
+206
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2
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