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
$390M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
+$33.3M
2
+$11.4M
3
+$9.85M
4
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
+7
652
– –
-200
653
– –
-86
654
$0 ﹤0.01%
18
655
– –
-1,740
656
$0 ﹤0.01%
4
657
$0 ﹤0.01%
33
658
– –
0
659
– –
-7,492
660
– –
-2
661
$0 ﹤0.01%
5
662
– –
-57
663
– –
-8
664
– –
-8,370
665
– –
-5,920
666
– –
-408
667
$0 ﹤0.01%
5
668
$0 ﹤0.01%
16
669
– –
-6
670
– –
-1,165
671
– –
-100
672
$0 ﹤0.01%
17
673
– –
-244
674
– –
-600
675
– –
-58
24 25 26
27
28