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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 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
123
502
$4K ﹤0.01%
174
+2
503
$4K ﹤0.01%
101
+2
504
$4K ﹤0.01%
29
-59
505
$4K ﹤0.01%
66
506
$4K ﹤0.01%
218
507
$4K ﹤0.01%
103
508
$4K ﹤0.01%
56
+9
509
$4K ﹤0.01%
160
-600
510
$4K ﹤0.01%
+280
511
$4K ﹤0.01%
83
512
$3K ﹤0.01%
34
513
$3K ﹤0.01%
+11
514
$3K ﹤0.01%
29
515
$3K ﹤0.01%
97
+37
516
$3K ﹤0.01%
203
+1
517
$3K ﹤0.01%
72
-450
518
$3K ﹤0.01%
+169
519
$3K ﹤0.01%
117
520
$3K ﹤0.01%
250
-250
521
$3K ﹤0.01%
302
522
$3K ﹤0.01%
154
523
$3K ﹤0.01%
11
524
$3K ﹤0.01%
106
+1
525
$3K ﹤0.01%
100
19 20
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