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
$838M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.84M
3
+$1.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.43M

Top Sells

1
+$3.75M
2
+$3.56M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$784K

Sector Composition

1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.64%
48,023
+7,499
52
$5.33M 0.64%
15,724
+125
53
$5.31M 0.63%
48,288
-680
54
$5.25M 0.63%
179,452
+395
55
$5.25M 0.63%
26,125
-1,315
56
$5.13M 0.61%
16,456
-36
57
$4.99M 0.6%
188,700
58
$4.93M 0.59%
28,684
-1,445
59
$4.79M 0.57%
21,216
-35
60
$4.78M 0.57%
17,808
-44
61
$4.75M 0.57%
38,239
+130
62
$4.61M 0.55%
43,627
+2,706
63
$4.54M 0.54%
104,980
+1,396
64
$4.53M 0.54%
8,092
+2,168
65
$4.49M 0.54%
109,684
-13,258
66
$4.31M 0.51%
13,826
-1,406
67
$4.3M 0.51%
72,737
+5,788
68
$4.26M 0.51%
19,923
-208
69
$4.22M 0.5%
360,910
+135,124
70
$4.18M 0.5%
89,622
+17,565
71
$4.17M 0.5%
32,390
-3,385
72
$4.07M 0.49%
86,553
73
$4.02M 0.48%
26,842
-430
74
$3.99M 0.48%
26,787
+533
75
$3.93M 0.47%
98,939
+4,509
1 2
3
4 5