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
$613M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$2.71M
4
LIN icon
Linde
LIN
+$2.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

1
+$3.13M
2
+$2.92M
3
+$2.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 14.41%
2 Healthcare 11.5%
3 Financials 8.25%
4 Communication Services 6.5%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.11%
8,865
+20
152
$674K 0.11%
3,797
+11
153
$656K 0.11%
+13,695
154
$621K 0.1%
255
-24
155
$616K 0.1%
5,688
-1,380
156
$608K 0.1%
14,683
+2,974
157
$598K 0.1%
22,688
+8,529
158
$592K 0.1%
+4,523
159
$577K 0.09%
+19,417
160
$572K 0.09%
3,586
+612
161
$570K 0.09%
+6,814
162
$569K 0.09%
10,000
-50
163
$568K 0.09%
35,259
-16,052
164
$558K 0.09%
5,701
+232
165
$558K 0.09%
24,185
-150
166
$554K 0.09%
8,008
-140
167
$549K 0.09%
11,950
-150
168
$541K 0.09%
7,298
-200
169
$536K 0.09%
4,930
170
$520K 0.08%
19,244
-1,831
171
$520K 0.08%
+9,587
172
$515K 0.08%
7,214
173
$511K 0.08%
3,417
-9
174
$509K 0.08%
12,990
+305
175
$503K 0.08%
6,859
-25
5 6
7
8 9