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
51
$2.85M 0.63%
35,750
+35,022
52
$2.55M 0.57%
+96,225
53
$2.52M 0.56%
39,678
+29,463
54
$2.44M 0.54%
23,020
-2,846
55
$2.37M 0.53%
+55,676
56
$2.35M 0.52%
204,335
+12,915
57
$2.35M 0.52%
28,196
+5,277
58
$2.3M 0.51%
26,940
+26,935
59
$2.26M 0.5%
20,196
+4,029
60
$2.19M 0.49%
55,947
-361
61
$2.18M 0.48%
18,284
+18,203
62
$2.11M 0.47%
63,163
+63,080
63
$2M 0.45%
71,680
+63,577
64
$1.93M 0.43%
18,019
+1,299
65
$1.77M 0.39%
+9,991
66
$1.64M 0.36%
41,378
-8,405
67
$1.63M 0.36%
15,218
-185
68
$1.5M 0.33%
28,464
-19,006
69
$1.5M 0.33%
34,324
+34,219
70
$1.44M 0.32%
79,280
+70
71
$1.35M 0.3%
9,727
72
$1.32M 0.29%
15,346
+10
73
$1.25M 0.28%
15,612
+152
74
$1.2M 0.27%
29,012
75
$1.19M 0.26%
28,264
+27,379
1 2
3
4 5