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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.25%
42,654
+18,904
77
$1.11M 0.25%
+40,714
78
$1.03M 0.23%
1,897
+1,875
79
$1.02M 0.23%
5
80
$1.02M 0.23%
20,687
81
$941K 0.21%
20,199
+430
82
$916K 0.2%
+8,561
83
$904K 0.2%
34,970
84
$896K 0.2%
5,638
+2,997
85
$892K 0.2%
4,725
+408
86
$890K 0.2%
4,294
+509
87
$874K 0.19%
15,895
+7,147
88
$859K 0.19%
47,748
+6,646
89
$838K 0.19%
15,521
+725
90
$780K 0.17%
8,019
-105
91
$714K 0.16%
+14,825
92
$694K 0.15%
7,124
-1,599
93
$684K 0.15%
7,178
+3,750
94
$665K 0.15%
8,256
+4,404
95
$663K 0.15%
13,939
+340
96
$663K 0.15%
5,206
-1,059
97
$627K 0.14%
59,440
98
$609K 0.14%
5,213
+4,006
99
$594K 0.13%
9,204
-474
100
$578K 0.13%
+5,812
2 3
4
5 6