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
$667M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.5M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.41M

Top Sells

1
+$4.41M
2
+$4.09M
3
+$2.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.81M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.3%
45,399
-5,047
102
$1.9M 0.28%
9,072
-36
103
$1.86M 0.28%
79,111
+16,381
104
$1.8M 0.27%
6,520
+12
105
$1.79M 0.27%
5,348
-25
106
$1.75M 0.26%
+64,665
107
$1.63M 0.25%
44,915
-1,070
108
$1.6M 0.24%
11,705
+2,455
109
$1.51M 0.23%
29,199
-1,207
110
$1.51M 0.23%
32,346
-336
111
$1.5M 0.23%
11,294
+547
112
$1.49M 0.22%
8,663
+53
113
$1.45M 0.22%
28,981
+40
114
$1.41M 0.21%
5
115
$1.41M 0.21%
28,411
-111
116
$1.4M 0.21%
36,980
-885
117
$1.28M 0.19%
51,713
-168
118
$1.26M 0.19%
20,589
-167
119
$1.23M 0.18%
4,236
-120
120
$1.19M 0.18%
17,375
+4,725
121
$1.18M 0.18%
8,531
+83
122
$1.17M 0.18%
11,489
-21
123
$1.13M 0.17%
188,700
124
$1.12M 0.17%
4,473
-116
125
$1.09M 0.16%
14,417
-23,875
3 4
5
6 7