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 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
0
602
$0 ﹤0.01%
1
-1
603
$0 ﹤0.01%
1
604
– –
0
605
– –
0
606
$0 ﹤0.01%
65
+20
607
$0 ﹤0.01%
2
608
– –
-5,920
609
– –
-408
610
$0 ﹤0.01%
2
-2
611
$0 ﹤0.01%
32
612
$0 ﹤0.01%
6
613
– –
-1,942
614
– –
0
615
$0 ﹤0.01%
8
616
$0 ﹤0.01%
9
617
– –
0
618
– –
0
619
$0 ﹤0.01%
7
620
$0 ﹤0.01%
13
621
– –
0
622
– –
-418
623
$0 ﹤0.01%
40
624
– –
-200
625
$0 ﹤0.01%
2
23 24
25
26 27