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
$838M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.84M
3
+$1.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.43M

Top Sells

1
+$3.75M
2
+$3.56M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$784K

Sector Composition

1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.15%
15,855
-1,205
127
$1.24M 0.15%
25,523
-9,380
128
$1.21M 0.14%
27,114
-2,781
129
$1.19M 0.14%
3,870
-77
130
$1.14M 0.14%
24,489
+12,420
131
$1.11M 0.13%
4,363
132
$1.1M 0.13%
9,291
-17
133
$1.09M 0.13%
11,532
-2,670
134
$1.04M 0.12%
255
135
$984K 0.12%
28,651
-965
136
$975K 0.12%
19,454
-222
137
$972K 0.12%
41,348
-460
138
$964K 0.12%
5,149
-19
139
$929K 0.11%
6,704
-84
140
$854K 0.1%
17,994
141
$847K 0.1%
4,849
142
$846K 0.1%
32,400
+80
143
$836K 0.1%
7,729
-46
144
$826K 0.1%
4,999
+195
145
$817K 0.1%
14,496
-600
146
$813K 0.1%
3,749
+4
147
$803K 0.1%
4,096
148
$770K 0.09%
24,541
149
$764K 0.09%
9,443
150
$730K 0.09%
8,393
4 5
6
7 8