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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
66
552
$3K ﹤0.01%
82
553
$3K ﹤0.01%
35
554
$2K ﹤0.01%
107
+2
555
$2K ﹤0.01%
17
-2
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$2K ﹤0.01%
70
557
$2K ﹤0.01%
28
558
$2K ﹤0.01%
92
559
$2K ﹤0.01%
125
560
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276
561
$2K ﹤0.01%
30
+17
562
$2K ﹤0.01%
13
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$2K ﹤0.01%
64
-14
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$2K ﹤0.01%
85
565
$2K ﹤0.01%
102
+1
566
$2K ﹤0.01%
+30
567
$2K ﹤0.01%
25
568
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25
-5
569
$2K ﹤0.01%
101
570
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60
+1
571
$2K ﹤0.01%
20
572
$2K ﹤0.01%
400
573
$2K ﹤0.01%
20
574
$2K ﹤0.01%
50
575
$2K ﹤0.01%
21
-5
21 22
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24 25