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
$667M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.5M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.41M

Top Sells

1
+$4.41M
2
+$4.09M
3
+$2.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.81M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.47%
26,882
-275
77
$3.09M 0.46%
70,452
-456
78
$3.02M 0.45%
125,238
+18,435
79
$2.97M 0.45%
30,391
-25
80
$2.97M 0.45%
12,101
-397
81
$2.81M 0.42%
12,370
-175
82
$2.73M 0.41%
17,271
+678
83
$2.73M 0.41%
34,643
+15,333
84
$2.72M 0.41%
73,709
-2,366
85
$2.63M 0.39%
107,494
+184
86
$2.56M 0.38%
89,670
+2,058
87
$2.56M 0.38%
56,742
+1,900
88
$2.49M 0.37%
57,804
-599
89
$2.48M 0.37%
20,322
-440
90
$2.47M 0.37%
42,775
-478
91
$2.45M 0.37%
52,531
+876
92
$2.42M 0.36%
13,043
-150
93
$2.34M 0.35%
40,400
94
$2.33M 0.35%
22,256
-1,298
95
$2.3M 0.34%
104,289
-7,327
96
$2.26M 0.34%
180,000
97
$2.23M 0.33%
45,656
-14,129
98
$2.19M 0.33%
15,562
-435
99
$2.11M 0.32%
31,199
-962
100
$2.11M 0.32%
7,772
-147
2 3
4
5 6