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
$748M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.46M
3
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$916K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K

Top Sells

1
+$1.1M
2
+$836K
3
+$715K
4
AAPL icon
Apple
AAPL
+$512K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.26%
50,751
+1,929
102
$1.96M 0.26%
16,774
-235
103
$1.87M 0.25%
30,660
+2,001
104
$1.87M 0.25%
45,307
-20,289
105
$1.86M 0.25%
22,209
-420
106
$1.84M 0.25%
47,850
-6
107
$1.84M 0.25%
12,156
+1
108
$1.79M 0.24%
14,339
+336
109
$1.78M 0.24%
20,472
+8
110
$1.76M 0.24%
14,120
-45
111
$1.7M 0.23%
31,687
-315
112
$1.66M 0.22%
37,668
-108
113
$1.56M 0.21%
15,387
-770
114
$1.54M 0.21%
4,356
-60
115
$1.53M 0.2%
4,732
+43
116
$1.49M 0.2%
42,654
+285
117
$1.48M 0.2%
10,853
+167
118
$1.46M 0.19%
17,110
-410
119
$1.44M 0.19%
35,722
+805
120
$1.42M 0.19%
8,041
+1
121
$1.41M 0.19%
34,860
-1,475
122
$1.3M 0.17%
4,430
-115
123
$1.29M 0.17%
18,140
-40
124
$1.26M 0.17%
4,270
-182
125
$1.22M 0.16%
10,543
+64
3 4
5
6 7