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
$390M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
+$33.3M
2
+$11.4M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.23%
5,510
-150
77
$890K 0.23%
24,365
-488
78
$884K 0.23%
57,286
-59,674
79
$863K 0.22%
7,770
-41
80
$815K 0.21%
51,446
-2,664
81
$797K 0.2%
12,230
-3,210
82
$771K 0.2%
6,812
-241
83
$759K 0.19%
12,465
-14,840
84
$753K 0.19%
35,205
-42,367
85
$709K 0.18%
4,552
+8
86
$680K 0.17%
25,880
+6,614
87
$661K 0.17%
4,166
-9,522
88
$633K 0.16%
8,724
-146
89
$607K 0.16%
7,218
-4,232
90
$596K 0.15%
9,587
-1,746
91
$592K 0.15%
10,530
-9,987
92
$534K 0.14%
28,340
93
$534K 0.14%
5,128
-3,912
94
$501K 0.13%
6,541
-36
95
$490K 0.13%
5,000
96
$477K 0.12%
11,500
-3,094
97
$464K 0.12%
278
98
$463K 0.12%
10,138
-582
99
$461K 0.12%
10,128
100
$448K 0.11%
4,821
-145
2 3
4
5 6