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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.06%
7,687
+4,250
127
$267K 0.06%
2,765
-120
128
$264K 0.06%
2,473
129
$257K 0.06%
4,253
+3,810
130
$256K 0.06%
11,836
131
$249K 0.06%
4,232
+1,284
132
$244K 0.05%
6,410
-16,702
133
$243K 0.05%
2,900
134
$236K 0.05%
8,300
-648
135
$234K 0.05%
2,768
-115
136
$232K 0.05%
3,248
+8
137
$232K 0.05%
4,500
138
$223K 0.05%
2,106
139
$212K 0.05%
5,260
+15
140
$208K 0.05%
3,090
+11
141
$208K 0.05%
5,290
+4
142
$204K 0.05%
1,875
-25
143
$202K 0.04%
3,088
-232
144
$199K 0.04%
1,070
145
$193K 0.04%
8,485
+1,000
146
$192K 0.04%
4,925
+20
147
$185K 0.04%
9,748
148
$180K 0.04%
1,654
149
$172K 0.04%
2,116
+1,541
150
$170K 0.04%
6,488
4 5
6
7 8