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
$770M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.09M
3
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.47M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.11M

Top Sells

1
+$3.65M
2
+$3.37M
3
+$2.97M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.44%
222,681
+10,313
77
$3.35M 0.43%
89,211
+1,486
78
$3.31M 0.43%
94,430
+28,757
79
$3.29M 0.43%
22,993
-856
80
$2.97M 0.39%
66,405
+7,694
81
$2.93M 0.38%
32,140
-3,325
82
$2.9M 0.38%
+225,786
83
$2.89M 0.37%
+39,216
84
$2.88M 0.37%
72,057
+585
85
$2.87M 0.37%
185,041
-1,685
86
$2.87M 0.37%
49,923
-2,434
87
$2.8M 0.36%
28,940
-5,009
88
$2.79M 0.36%
43,862
-46,686
89
$2.74M 0.36%
180,500
90
$2.74M 0.36%
27,584
-535
91
$2.72M 0.35%
76,410
-8,410
92
$2.65M 0.34%
66,357
-3,851
93
$2.51M 0.33%
+127,318
94
$2.5M 0.32%
22,805
+1,136
95
$2.35M 0.3%
50,295
-2,188
96
$2.32M 0.3%
101,744
+2,640
97
$2.29M 0.3%
6,603
+28
98
$2.28M 0.3%
21,381
-31,611
99
$2.23M 0.29%
+24,732
100
$2.04M 0.26%
53,250
-690
2 3
4
5 6