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
$613M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$2.71M
4
LIN icon
Linde
LIN
+$2.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

1
+$3.13M
2
+$2.92M
3
+$2.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 14.41%
2 Healthcare 11.5%
3 Financials 8.25%
4 Communication Services 6.5%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.45%
89,595
-150
77
$2.74M 0.45%
86,350
78
$2.58M 0.42%
38,573
+1,970
79
$2.56M 0.42%
63,158
-9,916
80
$2.5M 0.41%
40,815
-2,460
81
$2.48M 0.4%
+15,880
82
$2.42M 0.39%
21,469
+14,230
83
$2.38M 0.39%
21,671
-362
84
$2.37M 0.39%
26,545
-1,470
85
$2.33M 0.38%
53,815
-4,028
86
$2.15M 0.35%
37,090
-7,600
87
$2.14M 0.35%
7
88
$2.14M 0.35%
7,325
-205
89
$2.12M 0.34%
83,501
-30,330
90
$2.06M 0.33%
26,392
+21,501
91
$2.04M 0.33%
92,340
+18,945
92
$2.01M 0.33%
40,400
93
$1.98M 0.32%
12,255
-104
94
$1.97M 0.32%
22,634
-4,828
95
$1.97M 0.32%
39,006
+894
96
$1.97M 0.32%
128,266
+79,995
97
$1.9M 0.31%
17,380
+10,697
98
$1.85M 0.3%
9,089
-57
99
$1.81M 0.29%
67,967
+11,495
100
$1.79M 0.29%
45,796
-391
2 3
4
5 6