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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.19%
14,417
127
$1.3M 0.19%
26,996
-625
128
$1.29M 0.19%
11,974
+240
129
$1.28M 0.19%
8,075
-102
130
$1.21M 0.18%
14,072
-301
131
$1.2M 0.17%
36,059
+7,918
132
$1.16M 0.17%
4,451
+222
133
$1.11M 0.16%
35,000
134
$1.11M 0.16%
10,649
-1,005
135
$1.09M 0.16%
36,166
+5,700
136
$1.08M 0.16%
18,525
-695
137
$1.03M 0.15%
28,233
-1,287
138
$999K 0.14%
7,974
-156
139
$985K 0.14%
39,379
-100
140
$940K 0.14%
4,950
-135
141
$921K 0.13%
12,975
-15
142
$912K 0.13%
2,009
143
$884K 0.13%
7,210
-74
144
$871K 0.13%
8,213
-988
145
$870K 0.13%
28,802
+6,114
146
$852K 0.12%
56,459
-62
147
$843K 0.12%
5,359
-87
148
$795K 0.12%
35,055
149
$787K 0.11%
+24,541
150
$786K 0.11%
15,815
-283
4 5
6
7 8