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
$667M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.5M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.41M

Top Sells

1
+$4.41M
2
+$4.09M
3
+$2.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.81M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.16%
22,430
-370
127
$1.07M 0.16%
32,775
-525
128
$999K 0.15%
12,801
-1,509
129
$962K 0.14%
31,660
+10,937
130
$959K 0.14%
+19,318
131
$941K 0.14%
5,100
-250
132
$922K 0.14%
52,142
-1,332
133
$895K 0.13%
39,750
-15,670
134
$891K 0.13%
20,380
-140
135
$849K 0.13%
7,874
-1,619
136
$836K 0.13%
19,489
-5,453
137
$826K 0.12%
278
138
$812K 0.12%
7,195
-22
139
$808K 0.12%
7,427
-1,180
140
$799K 0.12%
19,160
141
$779K 0.12%
22,003
-3,817
142
$748K 0.11%
6,844
-24,711
143
$737K 0.11%
31,029
-3,467
144
$720K 0.11%
5,989
-500
145
$714K 0.11%
21,615
-250
146
$711K 0.11%
9,322
+9
147
$702K 0.11%
2,034
148
$697K 0.1%
13,448
-7,572
149
$691K 0.1%
7,201
-300
150
$690K 0.1%
28,454
-600
4 5
6
7 8