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
$838M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.84M
3
+$1.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.43M

Top Sells

1
+$3.75M
2
+$3.56M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$784K

Sector Composition

1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.47%
7,805
+362
77
$3.81M 0.45%
66,240
+1,733
78
$3.39M 0.4%
89,086
-125
79
$3.38M 0.4%
39,391
+175
80
$3.35M 0.4%
67,864
+1,459
81
$3.1M 0.37%
19,995
-2,998
82
$3.04M 0.36%
12,101
83
$3.01M 0.36%
29,601
+4,869
84
$2.97M 0.36%
28,243
-697
85
$2.91M 0.35%
55,564
-14,960
86
$2.91M 0.35%
26,434
-1,150
87
$2.87M 0.34%
31,071
-1,069
88
$2.87M 0.34%
+15,789
89
$2.84M 0.34%
173,881
-11,160
90
$2.83M 0.34%
47,254
-2,669
91
$2.81M 0.34%
159,549
+63,952
92
$2.78M 0.33%
132,548
+5,230
93
$2.73M 0.33%
62,024
-4,333
94
$2.73M 0.33%
221,781
-900
95
$2.65M 0.32%
38,886
-4,976
96
$2.63M 0.31%
70,935
-5,475
97
$2.62M 0.31%
123,526
+31,473
98
$2.47M 0.29%
180,500
99
$2.47M 0.29%
22,573
-232
100
$2.24M 0.27%
7
2 3
4
5 6