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
$838M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.84M
3
+$1.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.43M

Top Sells

1
+$3.75M
2
+$3.56M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$784K

Sector Composition

1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.27%
35,651
+2,775
102
$2.22M 0.27%
20,439
-110
103
$2.19M 0.26%
101,712
-32
104
$2.1M 0.25%
52,242
-1,008
105
$2.07M 0.25%
34,658
-28,979
106
$2.02M 0.24%
24,780
-342
107
$1.97M 0.24%
8,355
108
$1.96M 0.23%
108,387
+17,575
109
$1.93M 0.23%
21,267
+100
110
$1.9M 0.23%
19,906
-1,475
111
$1.83M 0.22%
10,731
-302
112
$1.75M 0.21%
29,492
-214
113
$1.75M 0.21%
57,950
+5,625
114
$1.75M 0.21%
13,833
-287
115
$1.72M 0.21%
43,662
-6,633
116
$1.71M 0.2%
12,298
-153
117
$1.68M 0.2%
12,024
-100
118
$1.65M 0.2%
5,494
-15
119
$1.64M 0.2%
6,586
-17
120
$1.55M 0.18%
33,462
121
$1.53M 0.18%
4,036
-274
122
$1.46M 0.17%
28,981
-1,088
123
$1.41M 0.17%
4,200
-183
124
$1.39M 0.17%
22,352
-5
125
$1.3M 0.16%
7,921
-10
3 4
5
6 7