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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Sells

1 +$3.67M
2 +$2.27M
3 +$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$0 ﹤0.01%
6
627
-100
628
-200
629
$0 ﹤0.01%
1
630
$0 ﹤0.01%
10
631
-134
632
-22
633
$0 ﹤0.01%
6