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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.01%
80,489
-1,205
27
$6.84M 0.99%
481,053
+9,513
28
$6.72M 0.97%
34,099
-5,036
29
$6.46M 0.94%
49,748
-5,964
30
$6.12M 0.89%
40,056
-12
31
$6.11M 0.89%
75,319
+808
32
$5.63M 0.82%
94,481
-2,438
33
$5.28M 0.77%
15,289
-10
34
$4.91M 0.71%
114,825
+157
35
$4.71M 0.68%
103,446
-451
36
$4.67M 0.68%
42,565
+1,485
37
$4.66M 0.68%
42,644
-290
38
$4.63M 0.67%
24,108
-30
39
$4.62M 0.67%
204,583
+350
40
$4.62M 0.67%
85,924
-2,021
41
$4.47M 0.65%
31,574
-835
42
$4.45M 0.65%
25,294
-525
43
$4.28M 0.62%
142,460
+6,210
44
$4.2M 0.61%
67,395
+110
45
$4.17M 0.61%
75,071
+968
46
$4.17M 0.6%
98,133
-549
47
$4.16M 0.6%
27,152
-1,406
48
$4.15M 0.6%
14,454
-454
49
$4.08M 0.59%
29,212
-202
50
$4M 0.58%
20,833
+389
1
2
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