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
$613M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$2.71M
4
LIN icon
Linde
LIN
+$2.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

1
+$3.13M
2
+$2.92M
3
+$2.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 14.41%
2 Healthcare 11.5%
3 Financials 8.25%
4 Communication Services 6.5%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.19%
17,880
+600
127
$1.12M 0.18%
+35,000
128
$1.1M 0.18%
14,373
-14,149
129
$1.08M 0.18%
8,177
-354
130
$1.06M 0.17%
11,654
+1,320
131
$1.04M 0.17%
19,160
132
$1.03M 0.17%
14,417
133
$1.01M 0.16%
29,520
-2,934
134
$990K 0.16%
5,085
135
$990K 0.16%
78,996
-24,692
136
$980K 0.16%
9,550
-200
137
$972K 0.16%
4,229
+32
138
$970K 0.16%
+9,201
139
$965K 0.16%
+39,479
140
$907K 0.15%
+8,130
141
$866K 0.14%
19,220
-1,160
142
$841K 0.14%
56,521
-27,746
143
$827K 0.13%
+30,466
144
$822K 0.13%
28,141
-204
145
$805K 0.13%
7,284
+12
146
$766K 0.12%
16,098
-6,172
147
$756K 0.12%
+5,446
148
$739K 0.12%
8,011
+712
149
$712K 0.12%
35,055
-3,315
150
$683K 0.11%
2,009
-25
4 5
6
7 8