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
$944M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.17M
3
+$3.53M
4
AES icon
AES
AES
+$3.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.88M

Top Sells

1
+$6.63M
2
+$6.53M
3
+$2.86M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M

Sector Composition

1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.72%
49,314
-2,464
52
$6.71M 0.71%
30,671
+1,927
53
$6.7M 0.71%
41,754
-1,873
54
$6.64M 0.7%
75,312
-6,041
55
$6.58M 0.7%
15,683
-41
56
$6.5M 0.69%
86,469
-84
57
$6.45M 0.68%
135,567
+36,628
58
$6.18M 0.65%
102,980
+69,518
59
$6.01M 0.64%
363,090
+2,180
60
$5.83M 0.62%
275,459
+115,910
61
$5.82M 0.62%
16,600
+144
62
$5.75M 0.61%
170,526
-8,926
63
$5.65M 0.6%
15,726
-4,197
64
$5.64M 0.6%
240,017
+131,630
65
$5.52M 0.58%
21,116
-100
66
$5.51M 0.58%
17,152
-656
67
$5.32M 0.56%
106,215
+1,235
68
$5.32M 0.56%
27,127
+285
69
$5.3M 0.56%
19,944
-1,040
70
$4.95M 0.52%
28,279
-405
71
$4.83M 0.51%
13,642
-184
72
$4.81M 0.51%
38,052
+8,451
73
$4.79M 0.51%
101,453
-8,231
74
$4.7M 0.5%
69,547
-3,190
75
$4.66M 0.49%
65,131
-1,109
1 2
3
4 5