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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.11%
8,565
-300
152
$712K 0.1%
3,752
-45
153
$706K 0.1%
255
154
$701K 0.1%
5,200
+787
155
$671K 0.1%
18,031
+3,372
156
$670K 0.1%
4,428
-95
157
$653K 0.09%
7,298
158
$642K 0.09%
7,961
-50
159
$638K 0.09%
3,417
160
$630K 0.09%
12,933
-762
161
$629K 0.09%
8,010
+2
162
$622K 0.09%
5,120
+15
163
$606K 0.09%
6,859
164
$599K 0.09%
5,569
-132
165
$590K 0.09%
19,386
-31
166
$590K 0.09%
4,784
-146
167
$587K 0.09%
14,577
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168
$577K 0.08%
19,383
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169
$577K 0.08%
23,148
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170
$575K 0.08%
6,837
+23
171
$571K 0.08%
10,009
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172
$567K 0.08%
18,641
-603
173
$563K 0.08%
3,366
-150
174
$553K 0.08%
7,214
175
$552K 0.08%
14,694
5 6
7
8 9