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
$748M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.46M
3
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$916K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K

Top Sells

1
+$1.1M
2
+$836K
3
+$715K
4
AAPL icon
Apple
AAPL
+$512K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.16%
41,743
+1,210
127
$1.17M 0.16%
32,326
+9,702
128
$1.16M 0.15%
8,024
+29
129
$1.13M 0.15%
18,643
130
$1.11M 0.15%
11,676
+2,171
131
$1.11M 0.15%
1,975
-24
132
$1.08M 0.14%
4,464
-10
133
$1.06M 0.14%
41,680
+239
134
$1M 0.13%
35,000
135
$1M 0.13%
21,559
+416
136
$971K 0.13%
255
137
$959K 0.13%
5,373
+56
138
$928K 0.12%
6,790
-8
139
$916K 0.12%
+17,480
140
$890K 0.12%
21,232
+363
141
$881K 0.12%
23,433
-127
142
$877K 0.12%
8,213
143
$857K 0.11%
23,841
+3,362
144
$856K 0.11%
33,790
145
$856K 0.11%
7,457
+65
146
$842K 0.11%
8,889
-2,065
147
$764K 0.1%
8,444
-75
148
$759K 0.1%
4,316
+4
149
$723K 0.1%
24,541
150
$685K 0.09%
8,020
+4
4 5
6
7 8