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
$748M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.46M
3
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$916K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K

Top Sells

1
+$1.1M
2
+$836K
3
+$715K
4
AAPL icon
Apple
AAPL
+$512K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.61%
21,055
+899
52
$4.55M 0.61%
188,198
-5,925
53
$4.49M 0.6%
21,330
-345
54
$4.44M 0.59%
26,804
+510
55
$4.36M 0.58%
30,674
-325
56
$4.25M 0.57%
17,366
-453
57
$4.25M 0.57%
14,061
-35
58
$4.25M 0.57%
29,351
+40
59
$4.22M 0.56%
94,931
+1,468
60
$4.2M 0.56%
207,424
-6,160
61
$4.09M 0.55%
38,008
-525
62
$4.05M 0.54%
76,395
-2,143
63
$4.01M 0.54%
106,150
+7,470
64
$3.99M 0.53%
27,355
+227
65
$3.93M 0.53%
12,074
+1,273
66
$3.92M 0.52%
37,873
-1,220
67
$3.89M 0.52%
26,297
-716
68
$3.87M 0.52%
41,860
+2,460
69
$3.8M 0.51%
40,273
+383
70
$3.73M 0.5%
187,238
-24,570
71
$3.72M 0.5%
34,360
-6,614
72
$3.62M 0.48%
87,950
-735
73
$3.51M 0.47%
65,306
+1,989
74
$3.45M 0.46%
62,270
-902
75
$3.33M 0.45%
84,087
-1,458
1 2
3
4 5