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
+$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
526
$3K ﹤0.01%
117
527
$3K ﹤0.01%
250
-250
528
$3K ﹤0.01%
302
529
$3K ﹤0.01%
101
530
$3K ﹤0.01%
88
+2
531
$3K ﹤0.01%
113
+2
532
$2K ﹤0.01%
37
533
$2K ﹤0.01%
212
534
$2K ﹤0.01%
28
535
$2K ﹤0.01%
12
536
$2K ﹤0.01%
31
537
$2K ﹤0.01%
99
+1
538
$2K ﹤0.01%
102
+1
539
$2K ﹤0.01%
29
-400
540
$2K ﹤0.01%
37
+1
541
$2K ﹤0.01%
245
542
$2K ﹤0.01%
84
-192
543
$2K ﹤0.01%
109
+1
544
$2K ﹤0.01%
92
545
$2K ﹤0.01%
+17
546
$2K ﹤0.01%
69
547
$2K ﹤0.01%
+95
548
$2K ﹤0.01%
43
549
$1K ﹤0.01%
116
+1
550
$1K ﹤0.01%
15
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20 21
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23 24