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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$5K ﹤0.01%
180
502
$5K ﹤0.01%
128
+2
503
$5K ﹤0.01%
601
504
$4K ﹤0.01%
219
+2
505
$4K ﹤0.01%
56
506
$4K ﹤0.01%
25
507
$4K ﹤0.01%
50
508
$4K ﹤0.01%
112
509
$4K ﹤0.01%
80
510
$4K ﹤0.01%
168
511
$4K ﹤0.01%
110
512
$4K ﹤0.01%
302
513
$4K ﹤0.01%
+29
514
$4K ﹤0.01%
154
515
$4K ﹤0.01%
113
516
$4K ﹤0.01%
109
+1
517
$4K ﹤0.01%
33
518
$4K ﹤0.01%
327
519
$4K ﹤0.01%
29
520
$4K ﹤0.01%
+59
521
$4K ﹤0.01%
102
+1
522
$4K ﹤0.01%
177
+2
523
$4K ﹤0.01%
+153
524
$4K ﹤0.01%
106
+2
525
$4K ﹤0.01%
192
-120