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
51
$2.58M 0.66%
29,138
-514
52
$2.53M 0.65%
20,787
-348
53
$2.18M 0.56%
49,303
-587
54
$2.11M 0.54%
43,256
+719
55
$2M 0.51%
32,144
-33,844
56
$1.97M 0.5%
56,135
-63,332
57
$1.94M 0.5%
16,583
-18,029
58
$1.94M 0.5%
60,401
-12,673
59
$1.86M 0.48%
22,620
-25,080
60
$1.86M 0.48%
61,402
-59,105
61
$1.85M 0.48%
49,849
-3,672
62
$1.59M 0.41%
79,800
+3,080
63
$1.59M 0.41%
29,771
+8
64
$1.45M 0.37%
12,575
-34
65
$1.42M 0.36%
7,751
-9,531
66
$1.34M 0.34%
28,323
67
$1.24M 0.32%
10,769
68
$1.22M 0.31%
5
69
$1.15M 0.29%
21,886
-112
70
$1.06M 0.27%
7,014
-3,943
71
$1.03M 0.26%
5,007
-1,695
72
$971K 0.25%
8,192
-280,590
73
$968K 0.25%
8,403
-107
74
$922K 0.24%
8,395
-186
75
$907K 0.23%
10,472
-15
1 2
3
4 5