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
$748M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.46M
3
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$916K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K

Top Sells

1
+$1.1M
2
+$836K
3
+$715K
4
AAPL icon
Apple
AAPL
+$512K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.07%
956,884
+53,350
27
$7.94M 1.06%
500,173
+5,891
28
$7.51M 1%
32,674
-182
29
$7.21M 0.96%
240,638
+64,803
30
$6.55M 0.88%
70,646
-1,951
31
$6.51M 0.87%
39,292
+476
32
$6.3M 0.84%
47,969
33
$6.07M 0.81%
72,401
-1,360
34
$5.7M 0.76%
43,189
+95
35
$5.64M 0.75%
15,027
-95
36
$5.48M 0.73%
44,734
+603
37
$5.32M 0.71%
75,048
-420
38
$5.27M 0.7%
22,920
-703
39
$5.23M 0.7%
178,044
+8,349
40
$5.21M 0.7%
219,530
+11,910
41
$5.12M 0.68%
41,054
-504
42
$4.97M 0.66%
84,102
-1,072
43
$4.92M 0.66%
103,348
-3,925
44
$4.91M 0.66%
30,755
+45
45
$4.86M 0.65%
86,288
+3,610
46
$4.74M 0.63%
16,134
+1,220
47
$4.74M 0.63%
63,780
-1,620
48
$4.64M 0.62%
86,350
49
$4.63M 0.62%
146,470
-50
50
$4.6M 0.62%
146,753
+11,688
1
2
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