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
$944M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.17M
3
+$3.53M
4
AES icon
AES
AES
+$3.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.88M

Top Sells

1
+$6.63M
2
+$6.53M
3
+$2.86M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M

Sector Composition

1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.94%
38,319
-537
27
$8.89M 0.94%
113,958
-723
28
$8.87M 0.94%
187,720
-5,070
29
$8.86M 0.94%
106,462
+25,422
30
$8.62M 0.91%
44,297
-28
31
$8.35M 0.88%
416,552
-13,723
32
$8.31M 0.88%
59,059
+11,036
33
$8.25M 0.87%
97,177
+6,641
34
$8.2M 0.87%
573,511
+221
35
$7.99M 0.85%
47,338
-17
36
$7.58M 0.8%
152,246
-24,409
37
$7.57M 0.8%
211,514
+16,286
38
$7.55M 0.8%
153,495
+21,165
39
$7.53M 0.8%
207,545
+11,733
40
$7.42M 0.79%
46,867
+44,430
41
$7.36M 0.78%
32,801
+134
42
$7.33M 0.78%
40,442
+2,203
43
$7.32M 0.77%
84,287
-4,573
44
$7.3M 0.77%
49,004
+716
45
$7.22M 0.76%
56,966
+61
46
$7.12M 0.75%
176,168
+7,871
47
$7.11M 0.75%
43,660
-680
48
$7.02M 0.74%
31,557
+10,210
49
$6.9M 0.73%
83,195
-13,751
50
$6.86M 0.73%
26,017
-108
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