AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+62%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
187
Reduced
106
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Gilead Sciences
GILD
|
$9.17M |
| 3 |
HAR
Harman International Industries
HAR
|
$8.96M |
| 4 |
JPMorgan Chase
JPM
|
$7.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.05B
| – | – |
-1,060
| Closed | -$14K |
|