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
$838M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.84M
3
+$1.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.43M

Top Sells

1
+$3.75M
2
+$3.56M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$784K

Sector Composition

1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.96%
174,400
27
$8.02M 0.96%
96,946
-2,761
28
$7.9M 0.94%
32,667
+1,172
29
$7.74M 0.92%
218,270
+780
30
$7.74M 0.92%
573,290
+3,505
31
$7.37M 0.88%
44,576
+1,473
32
$7.16M 0.85%
81,353
+20,870
33
$7.15M 0.85%
90,536
+8,022
34
$7.04M 0.84%
195,812
+18,182
35
$7.01M 0.84%
47,355
-165
36
$6.98M 0.83%
44,340
+1,160
37
$6.97M 0.83%
51,778
-1,419
38
$6.82M 0.81%
44,325
-1,249
39
$6.82M 0.81%
88,860
-5,251
40
$6.71M 0.8%
81,040
+14,211
41
$6.6M 0.79%
56,905
+9,027
42
$6.53M 0.78%
82,817
-751
43
$6.4M 0.76%
192,790
+17,590
44
$6.02M 0.72%
167,548
+39,807
45
$6.01M 0.72%
132,330
+19,855
46
$5.83M 0.7%
20,984
-125
47
$5.73M 0.68%
28,744
-650
48
$5.49M 0.66%
168,297
+17,356
49
$5.37M 0.64%
21,347
-60
50
$5.36M 0.64%
195,228
+24,095
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