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
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
601
$0 ﹤0.01%
2
602
– –
-564
603
– –
-700
604
$0 ﹤0.01%
+60
605
$0 ﹤0.01%
+8
606
– –
-1,130
607
– –
-150
608
– –
-265
609
– –
-100
610
$0 ﹤0.01%
4
611
– –
-35
612
$0 ﹤0.01%
40
613
– –
-720
614
– –
-580
615
$0 ﹤0.01%
1
616
– –
-495
617
– –
-211
618
$0 ﹤0.01%
13
619
$0 ﹤0.01%
8
620
– –
-42
621
– –
-100
622
– –
-592
623
– –
-897
624
– –
-534
625
– –
-223
23 24
25
26 27