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
$667M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.5M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.41M

Top Sells

1
+$4.41M
2
+$4.09M
3
+$2.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.81M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.62%
93,909
+182
52
$4.13M 0.62%
61,553
+495
53
$4.05M 0.61%
39,839
-516
54
$4.05M 0.61%
35,578
-500
55
$3.99M 0.6%
50,441
+78
56
$3.98M 0.6%
48,092
-1,587
57
$3.96M 0.59%
71,374
+2,276
58
$3.92M 0.59%
92,854
-1,906
59
$3.88M 0.58%
19,865
-745
60
$3.79M 0.57%
126,234
+2,594
61
$3.76M 0.56%
15,815
-2,125
62
$3.66M 0.55%
57,498
-745
63
$3.65M 0.55%
+150,250
64
$3.63M 0.54%
29,053
-931
65
$3.6M 0.54%
29,634
-738
66
$3.46M 0.52%
41,365
-1,676
67
$3.44M 0.52%
88,390
-990
68
$3.43M 0.51%
27,585
-600
69
$3.43M 0.51%
255,908
-2,625
70
$3.41M 0.51%
18,817
-78
71
$3.39M 0.51%
34,740
-396
72
$3.38M 0.51%
75,096
+31,339
73
$3.38M 0.51%
78,042
-13
74
$3.38M 0.51%
137,253
+2,425
75
$3.21M 0.48%
59,588
+1,882
1 2
3
4 5