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
$748M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.46M
3
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$916K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K

Top Sells

1
+$1.1M
2
+$836K
3
+$715K
4
AAPL icon
Apple
AAPL
+$512K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.45%
157,246
+8,050
77
$3.24M 0.43%
43,780
-265
78
$3.17M 0.42%
48,734
+2,727
79
$3.09M 0.41%
19,023
+411
80
$3.09M 0.41%
27,793
+203
81
$3.09M 0.41%
61,874
-726
82
$3.08M 0.41%
68,530
+320
83
$3M 0.4%
102,041
+1,003
84
$2.98M 0.4%
28,245
+9
85
$2.85M 0.38%
13,397
-563
86
$2.83M 0.38%
40,612
-2,096
87
$2.78M 0.37%
55,243
-719
88
$2.69M 0.36%
12,643
+1,293
89
$2.64M 0.35%
20,069
90
$2.49M 0.33%
180,500
+500
91
$2.47M 0.33%
51,487
+210
92
$2.46M 0.33%
+7,611
93
$2.38M 0.32%
7
94
$2.34M 0.31%
7,247
95
$2.28M 0.31%
115,053
-2,665
96
$2.23M 0.3%
27,546
+2,634
97
$2.18M 0.29%
13,314
+9
98
$2.13M 0.29%
6,584
-89
99
$2.09M 0.28%
35,758
+157
100
$1.99M 0.27%
60,888
+23,076
2 3
4
5 6