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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.46%
125,143
-475
77
$3.12M 0.45%
64,511
+125
78
$3.11M 0.45%
28,041
+6,370
79
$2.91M 0.42%
89,595
80
$2.91M 0.42%
53,881
+66
81
$2.89M 0.42%
19,666
-27
82
$2.88M 0.42%
11,639
-164
83
$2.8M 0.41%
140,101
+11,835
84
$2.79M 0.4%
97,130
+4,790
85
$2.76M 0.4%
15,705
-175
86
$2.7M 0.39%
40,752
-63
87
$2.69M 0.39%
27,361
+816
88
$2.67M 0.39%
30,040
+8,700
89
$2.61M 0.38%
+110,693
90
$2.56M 0.37%
21,529
+60
91
$2.51M 0.36%
188,700
92
$2.22M 0.32%
12,215
-40
93
$2.21M 0.32%
7,325
94
$2.2M 0.32%
9,082
-7
95
$2.19M 0.32%
40,400
96
$2.16M 0.31%
22,689
+55
97
$2.16M 0.31%
38,759
-247
98
$2.11M 0.31%
7
99
$2.09M 0.3%
26,191
-201
100
$2.07M 0.3%
14,289
+475
2 3
4
5 6