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
$748M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.46M
3
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$916K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K

Top Sells

1
+$1.1M
2
+$836K
3
+$715K
4
AAPL icon
Apple
AAPL
+$512K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$660K 0.09%
+1,759
152
$657K 0.09%
188,700
153
$648K 0.09%
13,145
+51
154
$647K 0.09%
3,332
155
$645K 0.09%
4,877
156
$637K 0.09%
20,899
157
$634K 0.08%
7,008
-190
158
$626K 0.08%
7,074
+5
159
$607K 0.08%
4,733
-509
160
$606K 0.08%
20,599
-965
161
$600K 0.08%
5,047
+30
162
$591K 0.08%
4,908
-11
163
$584K 0.08%
7,057
-144
164
$582K 0.08%
4,476
+11
165
$576K 0.08%
12,948
166
$574K 0.08%
4,190
+31
167
$567K 0.08%
2,870
+3
168
$552K 0.07%
3,051
169
$547K 0.07%
9,200
170
$541K 0.07%
4,515
-187
171
$536K 0.07%
24,596
-900
172
$525K 0.07%
8,820
173
$524K 0.07%
7,820
-480
174
$507K 0.07%
16,007
-1,684
175
$497K 0.07%
16,467
+397
5 6
7
8 9