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
$390M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
+$33.3M
2
+$11.4M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
326
477
$5K ﹤0.01%
113
478
$5K ﹤0.01%
200
479
$5K ﹤0.01%
115
480
$5K ﹤0.01%
98
+1
481
$5K ﹤0.01%
220
+4
482
$5K ﹤0.01%
343
+4
483
$5K ﹤0.01%
120
484
$5K ﹤0.01%
37
+8
485
$5K ﹤0.01%
+203
486
$5K ﹤0.01%
+203
487
$5K ﹤0.01%
180
488
$5K ﹤0.01%
124
+2
489
$5K ﹤0.01%
100
490
$5K ﹤0.01%
601
491
$4K ﹤0.01%
83
492
$4K ﹤0.01%
50
493
$4K ﹤0.01%
110
494
$4K ﹤0.01%
216
+1
495
$4K ﹤0.01%
32
496
$4K ﹤0.01%
327
497
$4K ﹤0.01%
250
498
$4K ﹤0.01%
275
-255
499
$4K ﹤0.01%
150
500
$4K ﹤0.01%
150
-117
18 19
20
21 22