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
$770M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.09M
3
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.47M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.11M

Top Sells

1
+$3.65M
2
+$3.37M
3
+$2.97M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.26%
25,122
-2,978
102
$1.99M 0.26%
5,509
-1,738
103
$1.96M 0.25%
92,053
+14,603
104
$1.88M 0.24%
20,549
+48
105
$1.87M 0.24%
7
106
$1.77M 0.23%
8,355
-200
107
$1.74M 0.23%
21,167
+3,361
108
$1.74M 0.23%
14,120
-1,059
109
$1.73M 0.22%
11,033
-1,361
110
$1.7M 0.22%
12,101
-55
111
$1.67M 0.22%
4,310
-36
112
$1.65M 0.21%
95,597
+74,884
113
$1.64M 0.21%
29,706
+458
114
$1.63M 0.21%
34,903
-56,575
115
$1.62M 0.21%
33,462
+1,770
116
$1.52M 0.2%
52,325
+789
117
$1.49M 0.19%
32,876
+13,584
118
$1.49M 0.19%
12,451
-1,560
119
$1.48M 0.19%
12,124
-200
120
$1.43M 0.19%
30,069
-7,301
121
$1.36M 0.18%
4,383
-567
122
$1.32M 0.17%
29,616
+696
123
$1.32M 0.17%
90,812
-531
124
$1.31M 0.17%
14,202
-1,035
125
$1.29M 0.17%
17,060
-25
3 4
5
6 7