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
$944M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.17M
3
+$3.53M
4
AES icon
AES
AES
+$3.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.88M

Top Sells

1
+$6.63M
2
+$6.53M
3
+$2.86M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M

Sector Composition

1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.28%
7,075
+2,875
102
$2.56M 0.27%
35,629
-22
103
$2.44M 0.26%
7
104
$2.29M 0.24%
105,385
+3,673
105
$2.28M 0.24%
4,723
-3,369
106
$2.27M 0.24%
23,571
-1,209
107
$2.26M 0.24%
20,633
+194
108
$2.21M 0.23%
8,370
+15
109
$2.11M 0.22%
154,501
-67,280
110
$2.06M 0.22%
31,798
-2,860
111
$1.99M 0.21%
14,278
+1,980
112
$1.98M 0.21%
10,165
-566
113
$1.97M 0.21%
5,463
-31
114
$1.95M 0.21%
56,673
-1,277
115
$1.89M 0.2%
11,974
-50
116
$1.82M 0.19%
30,977
+1,485
117
$1.71M 0.18%
3,969
-67
118
$1.66M 0.18%
37,038
-6,624
119
$1.65M 0.17%
12,898
-935
120
$1.57M 0.17%
26,937
-2,044
121
$1.51M 0.16%
16,251
-3,655
122
$1.5M 0.16%
22,212
-140
123
$1.48M 0.16%
15,855
124
$1.43M 0.15%
5,604
-982
125
$1.39M 0.15%
25,525
+2
3 4
5
6 7