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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
+$264K
2
+$245K
3
+$184K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$183K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$170K

Top Sells

1
+$33.1M
2
+$10.3M
3
+$9.65M
4
JPM icon
JPMorgan Chase
JPM
+$8.69M
5
HAR
Harman International Industries
HAR
+$8.19M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
227
577
$1K ﹤0.01%
50
578
$1K ﹤0.01%
23
579
$1K ﹤0.01%
10
580
$1K ﹤0.01%
900
581
$1K ﹤0.01%
9
+1
582
$1K ﹤0.01%
11
-29
583
$0 ﹤0.01%
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584
$0 ﹤0.01%
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585
– –
0
586
– –
0
587
$0 ﹤0.01%
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588
$0 ﹤0.01%
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589
– –
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591
$0 ﹤0.01%
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592
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$0 ﹤0.01%
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-1
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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597
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– –
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1
600
– –
0
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