AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
(-28%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-50.76%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.3M |
| 2 |
Thor Industries
THO
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.85M |
| 4 |
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% |
