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
$390M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
+$33.3M
2
+$11.4M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.04%
1,886
152
$150K 0.04%
4,336
153
$146K 0.04%
2,224
-484
154
$144K 0.04%
1,739
-433
155
$143K 0.04%
1,136
+1
156
$136K 0.03%
1,974
-387
157
$135K 0.03%
1,632
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158
$132K 0.03%
5,475
159
$130K 0.03%
2,816
-366
160
$119K 0.03%
4,697
161
$117K 0.03%
8,749
162
$117K 0.03%
1,702
+3
163
$116K 0.03%
402
164
$116K 0.03%
930
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165
$113K 0.03%
2,540
-1,990
166
$112K 0.03%
1,577
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167
$108K 0.03%
4,639
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168
$106K 0.03%
3,378
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169
$104K 0.03%
1,089
170
$104K 0.03%
3,462
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171
$102K 0.03%
2,105
+2,001
172
$100K 0.03%
1,876
173
$100K 0.03%
1,820
-2,449
174
$96K 0.02%
516
-384
175
$96K 0.02%
806
+2
5 6
7
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