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
$944M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.17M
3
+$3.53M
4
AES icon
AES
AES
+$3.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.88M

Top Sells

1
+$6.63M
2
+$6.53M
3
+$2.86M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M

Sector Composition

1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.49%
32,594
+204
77
$4.31M 0.46%
89,622
78
$4.2M 0.44%
39,246
-145
79
$4.14M 0.44%
86,360
-2,726
80
$4.1M 0.43%
7,578
-227
81
$4.09M 0.43%
26,016
-771
82
$3.93M 0.42%
19,697
-2,876
83
$3.66M 0.39%
15,663
-126
84
$3.66M 0.39%
66,738
-1,126
85
$3.46M 0.37%
58,332
+6,090
86
$3.45M 0.37%
76,491
+52,002
87
$3.34M 0.35%
26,253
-181
88
$3.31M 0.35%
18,831
-1,164
89
$3.26M 0.35%
63,086
+1,062
90
$3.25M 0.34%
130,648
-1,900
91
$3.22M 0.34%
30,385
-686
92
$3.21M 0.34%
69,795
-1,140
93
$3.14M 0.33%
180,000
-500
94
$3.14M 0.33%
12,101
95
$3.04M 0.32%
24,932
-3,311
96
$3.01M 0.32%
37,765
-1,121
97
$2.93M 0.31%
40,148
-7,106
98
$2.92M 0.31%
48,496
-7,068
99
$2.88M 0.3%
+113,240
100
$2.86M 0.3%
20,814
-453
2 3
4
5 6