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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.13%
+28,340
102
$556K 0.12%
4,006
-475
103
$552K 0.12%
6,100
104
$533K 0.12%
5,000
105
$532K 0.12%
6,633
106
$498K 0.11%
10,102
107
$492K 0.11%
15,510
108
$491K 0.11%
5,000
109
$474K 0.11%
11,176
+4
110
$460K 0.1%
6,873
-60
111
$455K 0.1%
3,340
+169
112
$419K 0.09%
4,541
-177
113
$404K 0.09%
8,031
+1,183
114
$402K 0.09%
9,436
-308
115
$376K 0.08%
4,829
+11
116
$373K 0.08%
278
117
$372K 0.08%
8,432
-288
118
$351K 0.08%
7,056
+910
119
$342K 0.08%
6,705
+5,918
120
$323K 0.07%
9,739
-43
121
$304K 0.07%
3,415
+3,371
122
$291K 0.06%
16,000
123
$287K 0.06%
3,286
+3,220
124
$281K 0.06%
14,262
-2,100
125
$274K 0.06%
5,050
+4,600
3 4
5
6 7