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
$390M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
+$33.3M
2
+$11.4M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.11%
4,371
-238
102
$439K 0.11%
6,496
-5,699
103
$433K 0.11%
11,262
-7,867
104
$433K 0.11%
4,139
-2,750
105
$382K 0.1%
3,245
+1
106
$338K 0.09%
11,715
-1,960
107
$335K 0.09%
1,341
108
$335K 0.09%
3,466
109
$322K 0.08%
2,648
+1
110
$319K 0.08%
7,128
111
$313K 0.08%
4,253
-4,200
112
$293K 0.08%
2,630
-74
113
$292K 0.07%
4,667
-867
114
$287K 0.07%
16,000
115
$278K 0.07%
3,186
-3,351
116
$268K 0.07%
3,896
117
$268K 0.07%
5,723
118
$264K 0.07%
5,762
-283
119
$260K 0.07%
4,505
+5
120
$255K 0.07%
3,309
+14
121
$246K 0.06%
5,230
+5
122
$233K 0.06%
19,812
123
$232K 0.06%
4,156
-3,599
124
$232K 0.06%
3,088
125
$229K 0.06%
7,516
-784
3 4
5
6 7