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
$613M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$2.71M
4
LIN icon
Linde
LIN
+$2.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

1
+$3.13M
2
+$2.92M
3
+$2.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 14.41%
2 Healthcare 11.5%
3 Financials 8.25%
4 Communication Services 6.5%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.57%
20,444
+431
52
$3.5M 0.57%
67,285
-7,807
53
$3.48M 0.57%
38,900
-1,513
54
$3.46M 0.56%
136,250
+1,610
55
$3.33M 0.54%
230,608
-550
56
$3.3M 0.54%
6,695
-18
57
$3.29M 0.53%
69,469
-812
58
$3.29M 0.53%
107,449
-495
59
$3.28M 0.53%
221,734
-24,259
60
$3.25M 0.53%
116,609
+104,715
61
$3.22M 0.52%
28,034
-673
62
$3.19M 0.52%
154,452
-5,704
63
$3.19M 0.52%
77,072
-3,618
64
$3.18M 0.52%
46,624
+788
65
$3.12M 0.51%
32,981
+6,171
66
$3.09M 0.5%
55,153
-1,705
67
$3.07M 0.5%
65,152
-3,324
68
$3.05M 0.5%
18,293
-211
69
$3.05M 0.5%
74,103
-1,943
70
$3.04M 0.49%
125,618
-10,606
71
$3.02M 0.49%
91,010
+3,900
72
$2.99M 0.49%
76,581
+7,723
73
$2.97M 0.48%
64,386
-7,118
74
$2.94M 0.48%
11,803
-292
75
$2.88M 0.47%
108,899
+70,375
1 2
3
4 5