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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.3%
47,961
+2,165
102
$2M 0.29%
68,239
+272
103
$1.99M 0.29%
5,811
-242
104
$1.98M 0.29%
73,707
-9,794
105
$1.97M 0.29%
17,427
+47
106
$1.97M 0.29%
37,210
+120
107
$1.95M 0.28%
48,054
+5,946
108
$1.88M 0.27%
180,000
109
$1.85M 0.27%
11,680
+20
110
$1.78M 0.26%
30,305
-394
111
$1.77M 0.26%
22,571
-171
112
$1.73M 0.25%
9,652
-33
113
$1.72M 0.25%
34,343
-1,621
114
$1.66M 0.24%
37,862
115
$1.65M 0.24%
20,617
-333
116
$1.62M 0.24%
39,694
-3,497
117
$1.61M 0.23%
37,076
-233
118
$1.56M 0.23%
19,258
+98
119
$1.49M 0.22%
14,337
-34
120
$1.49M 0.22%
5,228
+14
121
$1.43M 0.21%
17,880
122
$1.41M 0.2%
43,488
+125
123
$1.38M 0.2%
11,210
-76
124
$1.38M 0.2%
16,282
+150
125
$1.37M 0.2%
43,284
-64,165
3 4
5
6 7