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
$944M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.17M
3
+$3.53M
4
AES icon
AES
AES
+$3.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.88M

Top Sells

1
+$6.63M
2
+$6.53M
3
+$2.86M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M

Sector Composition

1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$760K 0.08%
3,197
152
$753K 0.08%
24,541
153
$731K 0.08%
3,450
-1,699
154
$727K 0.08%
4,807
155
$721K 0.08%
3,620
+1,100
156
$693K 0.07%
4,187
-662
157
$682K 0.07%
7,780
-320
158
$680K 0.07%
3,268
-140
159
$658K 0.07%
994
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160
$657K 0.07%
7,616
+2
161
$634K 0.07%
4,291
162
$610K 0.06%
8,450
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163
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164
$584K 0.06%
4,108
+25
165
$578K 0.06%
2,357
+1,000
166
$574K 0.06%
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167
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5,000
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168
$567K 0.06%
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169
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35,000
170
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6,850
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171
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4,565
-171
172
$546K 0.06%
14,169
173
$545K 0.06%
2,540
-19
174
$530K 0.06%
4,898
-1,740
175
$516K 0.05%
6,862
-150
5 6
7
8 9