AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
+$264K
2
+$245K
3
+$184K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$183K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$170K

Top Sells

1
+$33.1M
2
+$10.3M
3
+$9.65M
4
JPM icon
JPMorgan Chase
JPM
+$8.69M
5
HAR
Harman International Industries
HAR
+$8.19M

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%
180
487
$5K ﹤0.01%
124
+2
488
$5K ﹤0.01%
100
489
$5K ﹤0.01%
601
490
$5K ﹤0.01%
65
491
$4K ﹤0.01%
32
492
$4K ﹤0.01%
327
493
$4K ﹤0.01%
250
494
$4K ﹤0.01%
275
-255
495
$4K ﹤0.01%
150
496
$4K ﹤0.01%
123
497
$4K ﹤0.01%
174
+2
498
$4K ﹤0.01%
101
+2
499
$4K ﹤0.01%
29
-59
500
$4K ﹤0.01%
160
-600
18 19
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