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
$770M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.09M
3
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.47M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.11M

Top Sells

1
+$3.65M
2
+$3.37M
3
+$2.97M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.03%
80,800
+1,325
27
$7.8M 1.01%
47,520
-138
28
$7.78M 1.01%
174,400
29
$7.66M 0.99%
569,785
+44,589
30
$7.55M 0.98%
46,089
-5,808
31
$7.16M 0.93%
53,197
-9,401
32
$6.89M 0.89%
94,111
-9,309
33
$6.86M 0.89%
217,490
+11,050
34
$6.64M 0.86%
45,574
-718
35
$6.48M 0.84%
82,514
+13,269
36
$6.04M 0.78%
177,630
+131,592
37
$6.02M 0.78%
43,103
+1,505
38
$5.96M 0.77%
43,180
+160
39
$5.94M 0.77%
83,568
+5,330
40
$5.68M 0.74%
29,394
+7,162
41
$5.67M 0.74%
175,200
+75,510
42
$5.52M 0.72%
66,829
+26,704
43
$5.49M 0.71%
47,878
+2,834
44
$5.42M 0.7%
27,440
+4,567
45
$5.34M 0.69%
60,483
-1,701
46
$5.29M 0.69%
21,109
+728
47
$5.15M 0.67%
48,968
+16,485
48
$5.06M 0.66%
15,599
-337
49
$4.95M 0.64%
179,057
+4,612
50
$4.86M 0.63%
16,492
+197
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