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
$944M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.17M
3
+$3.53M
4
AES icon
AES
AES
+$3.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.88M

Top Sells

1
+$6.63M
2
+$6.53M
3
+$2.86M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M

Sector Composition

1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.15%
4,014
+144
127
$1.17M 0.12%
28,331
-320
128
$1.16M 0.12%
38,455
-2,893
129
$1.15M 0.12%
+26,940
130
$1.13M 0.12%
+9,838
131
$1.13M 0.12%
188,700
132
$1.12M 0.12%
7,560
+856
133
$1.07M 0.11%
5,001
+2
134
$1.06M 0.11%
19,212
-242
135
$1.06M 0.11%
20,625
-6,489
136
$1.04M 0.11%
255
137
$1.01M 0.11%
17,792
-202
138
$1M 0.11%
4,369
+6
139
$967K 0.1%
4,128
+32
140
$963K 0.1%
7,550
-179
141
$934K 0.1%
14,496
142
$916K 0.1%
8,551
+808
143
$903K 0.1%
3,746
-3
144
$881K 0.09%
6,443
-2,848
145
$877K 0.09%
9,443
146
$851K 0.09%
32,493
+93
147
$833K 0.09%
1,346
-191
148
$778K 0.08%
8,243
-150
149
$773K 0.08%
4,503
-147
150
$771K 0.08%
28,940
4 5
6
7 8