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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.58%
40,428
52
$3.94M 0.57%
+41,794
53
$3.9M 0.57%
83,881
-1,341
54
$3.9M 0.57%
34,899
-4,763
55
$3.86M 0.56%
38,806
-94
56
$3.86M 0.56%
135,132
+18,523
57
$3.83M 0.56%
212,083
-18,525
58
$3.77M 0.55%
46,725
+101
59
$3.75M 0.54%
30,571
-810
60
$3.7M 0.54%
152,792
-1,660
61
$3.65M 0.53%
18,204
-89
62
$3.63M 0.53%
27,982
-52
63
$3.57M 0.52%
86,350
64
$3.51M 0.51%
222,684
+950
65
$3.44M 0.5%
90,670
-340
66
$3.38M 0.49%
32,482
-499
67
$3.38M 0.49%
6,702
+7
68
$3.36M 0.49%
114,939
+6,040
69
$3.35M 0.49%
8,792
+3,444
70
$3.29M 0.48%
40,610
+2,037
71
$3.28M 0.48%
64,988
-164
72
$3.26M 0.47%
75,948
-633
73
$3.22M 0.47%
70,279
-6,793
74
$3.2M 0.46%
68,274
-1,195
75
$3.19M 0.46%
52,084
-3,069
1 2
3
4 5