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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.04%
3,202
152
$162K 0.04%
2,025
+54
153
$158K 0.04%
2,053
-237
154
$157K 0.03%
1,493
+26
155
$155K 0.03%
4,867
-2,558
156
$153K 0.03%
6,870
157
$152K 0.03%
7,104
+3
158
$151K 0.03%
5,735
+800
159
$150K 0.03%
1,167
160
$149K 0.03%
3,029
+7
161
$148K 0.03%
4,220
-5,656
162
$147K 0.03%
824
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163
$143K 0.03%
1,501
+1
164
$140K 0.03%
6,575
165
$140K 0.03%
5,420
166
$137K 0.03%
1,134
167
$137K 0.03%
+3,664
168
$135K 0.03%
7,944
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169
$135K 0.03%
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170
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3,182
171
$133K 0.03%
4,000
172
$132K 0.03%
1,800
173
$131K 0.03%
1,766
+4
174
$130K 0.03%
2,315
+1
175
$129K 0.03%
4,920
5 6
7
8 9