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
$770M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.09M
3
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.47M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.11M

Top Sells

1
+$3.65M
2
+$3.37M
3
+$2.97M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.09%
4,849
-28
152
$662K 0.09%
4,647
-3,128
153
$627K 0.08%
28,940
-2,385
154
$621K 0.08%
5,062
155
$611K 0.08%
8,494
+50
156
$598K 0.08%
33,572
-1,019
157
$576K 0.07%
8,120
+600
158
$576K 0.07%
3,408
159
$572K 0.07%
11,399
-1,640
160
$571K 0.07%
7,032
-25
161
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9,147
+205
162
$566K 0.07%
+12,069
163
$561K 0.07%
3,197
164
$558K 0.07%
4,830
-1,036
165
$526K 0.07%
24,541
166
$517K 0.07%
12,978
167
$506K 0.07%
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169
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14,169
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170
$490K 0.06%
8,756
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171
$460K 0.06%
1,261
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172
$457K 0.06%
35,000
173
$446K 0.06%
5,003
+519
174
$436K 0.06%
4,076
-133
175
$397K 0.05%
2,153
-617
5 6
7
8 9