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
$770M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.09M
3
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.47M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.11M

Top Sells

1
+$3.65M
2
+$3.37M
3
+$2.97M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.17%
29,895
-27,271
127
$1.27M 0.17%
+22,357
128
$1.15M 0.15%
7,931
-10
129
$1.12M 0.15%
3,947
-276
130
$1.07M 0.14%
41,808
-43,198
131
$1.06M 0.14%
17,994
+86
132
$1.05M 0.14%
9,308
-1,204
133
$1.03M 0.13%
4,363
-26
134
$898K 0.12%
6,788
-167
135
$887K 0.12%
5,168
-130
136
$884K 0.11%
19,676
-1,250
137
$881K 0.11%
4,804
-200
138
$841K 0.11%
32,320
-9,043
139
$831K 0.11%
255
140
$796K 0.1%
15,096
-17,286
141
$791K 0.1%
7,775
-1,577
142
$761K 0.1%
7,749
+768
143
$758K 0.1%
7,028
-950
144
$757K 0.1%
188,700
145
$733K 0.1%
8,393
+79
146
$721K 0.09%
12,472
-476
147
$719K 0.09%
3,745
-276
148
$717K 0.09%
9,443
+190
149
$714K 0.09%
4,096
150
$679K 0.09%
1,537
-102
4 5
6
7 8