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
501
$4K ﹤0.01%
50
502
$4K ﹤0.01%
56
+9
503
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123
504
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174
+2
505
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101
+2
506
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29
-59
507
$4K ﹤0.01%
160
-600
508
$4K ﹤0.01%
+280
509
$4K ﹤0.01%
66
510
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218
511
$4K ﹤0.01%
103
512
$3K ﹤0.01%
101
513
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88
+2
514
$3K ﹤0.01%
55
515
$3K ﹤0.01%
34
516
$3K ﹤0.01%
+11
517
$3K ﹤0.01%
29
518
$3K ﹤0.01%
97
+37
519
$3K ﹤0.01%
203
+1
520
$3K ﹤0.01%
72
-450
521
$3K ﹤0.01%
+169
522
$3K ﹤0.01%
117
523
$3K ﹤0.01%
250
-250
524
$3K ﹤0.01%
302
525
$3K ﹤0.01%
154
19 20
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