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
$613M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$2.71M
4
LIN icon
Linde
LIN
+$2.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

1
+$3.13M
2
+$2.92M
3
+$2.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 14.41%
2 Healthcare 11.5%
3 Financials 8.25%
4 Communication Services 6.5%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.29%
13,814
-656
102
$1.72M 0.28%
5,348
103
$1.71M 0.28%
30,699
+1,442
104
$1.7M 0.28%
+22,742
105
$1.65M 0.27%
19,693
+45
106
$1.64M 0.27%
35,964
+6,971
107
$1.63M 0.26%
188,700
108
$1.61M 0.26%
6,053
-469
109
$1.6M 0.26%
21,340
+16,020
110
$1.6M 0.26%
43,191
+25,791
111
$1.6M 0.26%
11,660
-37
112
$1.51M 0.25%
20,950
+376
113
$1.49M 0.24%
9,685
+1,129
114
$1.46M 0.24%
43,363
-8,887
115
$1.38M 0.22%
180,000
116
$1.35M 0.22%
+37,309
117
$1.32M 0.21%
42,108
+14,610
118
$1.32M 0.21%
14,371
+1,889
119
$1.31M 0.21%
5,214
+3,953
120
$1.27M 0.21%
11,734
+207
121
$1.26M 0.21%
4,196
-40
122
$1.26M 0.21%
27,621
-1,755
123
$1.25M 0.2%
+11,286
124
$1.24M 0.2%
16,132
-4,076
125
$1.22M 0.2%
37,862
+4,482
3 4
5
6 7