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
$390M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
+$33.3M
2
+$11.4M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.06%
2,219
-145
127
$226K 0.06%
2,176
-1,773
128
$224K 0.06%
7,281
-1,017
129
$223K 0.06%
9,885
130
$219K 0.06%
1,467
+89
131
$215K 0.06%
7,231
-2,416
132
$205K 0.05%
3,664
133
$201K 0.05%
1,856
-1,343
134
$191K 0.05%
850
135
$190K 0.05%
8,975
136
$185K 0.05%
3,530
-1,160
137
$178K 0.05%
6,875
138
$175K 0.04%
10,400
-10,400
139
$174K 0.04%
1,968
140
$172K 0.04%
7,473
-4,500
141
$171K 0.04%
1,867
-411
142
$171K 0.04%
4,185
-50
143
$170K 0.04%
6,000
144
$166K 0.04%
1,171
+1
145
$165K 0.04%
3,308
+1,886
146
$164K 0.04%
+8,763
147
$164K 0.04%
6,520
148
$162K 0.04%
1,925
149
$162K 0.04%
7,680
150
$154K 0.04%
419
-3,350
4 5
6
7 8