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
$838M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.84M
3
+$1.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.43M

Top Sells

1
+$3.75M
2
+$3.56M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$784K

Sector Composition

1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.09%
1,537
152
$724K 0.09%
4,650
+3
153
$718K 0.09%
6,638
-390
154
$684K 0.08%
3,197
155
$671K 0.08%
3,408
156
$659K 0.08%
28,940
157
$649K 0.08%
8,344
-150
158
$643K 0.08%
7,743
-6
159
$617K 0.07%
988
160
$594K 0.07%
8,100
-20
161
$564K 0.07%
11,058
-341
162
$562K 0.07%
2,559
+406
163
$553K 0.07%
7,012
-20
164
$551K 0.07%
4,736
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165
$532K 0.06%
+4,807
166
$531K 0.06%
12,978
167
$523K 0.06%
8,756
168
$516K 0.06%
14,169
169
$513K 0.06%
7,614
+4
170
$501K 0.06%
4,291
-771
171
$498K 0.06%
28,107
-5,465
172
$483K 0.06%
1,261
173
$452K 0.05%
4,083
+7
174
$430K 0.05%
35,000
175
$430K 0.05%
6,952
-2,195
5 6
7
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