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
$613M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$2.71M
4
LIN icon
Linde
LIN
+$2.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

1
+$3.13M
2
+$2.92M
3
+$2.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 14.41%
2 Healthcare 11.5%
3 Financials 8.25%
4 Communication Services 6.5%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.02%
471,540
-3,068
27
$6.19M 1.01%
39,135
+1,982
28
$6.09M 0.99%
81,694
+4,916
29
$6.07M 0.99%
44,304
+11,032
30
$5.9M 0.96%
74,511
+6,008
31
$5.29M 0.86%
40,068
+610
32
$5.08M 0.83%
96,919
-5,274
33
$4.76M 0.77%
114,668
-26,073
34
$4.63M 0.75%
15,299
-208
35
$4.55M 0.74%
103,897
-6,911
36
$4.11M 0.67%
42,934
-133
37
$4.03M 0.66%
24,138
-3,960
38
$4.02M 0.65%
41,080
+2,339
39
$3.97M 0.65%
87,945
-5,610
40
$3.92M 0.64%
14,908
-497
41
$3.87M 0.63%
+39,662
42
$3.82M 0.62%
28,558
+94
43
$3.8M 0.62%
29,414
+156
44
$3.76M 0.61%
98,682
+8,205
45
$3.69M 0.6%
85,222
+810
46
$3.67M 0.6%
32,409
-3,052
47
$3.67M 0.6%
31,381
-305
48
$3.64M 0.59%
25,819
-150
49
$3.6M 0.58%
204,233
-23,600
50
$3.55M 0.58%
40,428
-3,841
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