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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.03%
1,442
177
$127K 0.03%
4,260
178
$122K 0.03%
1,746
+9
179
$120K 0.03%
1,611
-241
180
$117K 0.03%
2,700
181
$116K 0.03%
2,662
182
$113K 0.03%
736
+2
183
$106K 0.02%
3,826
+36
184
$105K 0.02%
1,600
-111
185
$96K 0.02%
2,356
+7
186
$92K 0.02%
903
187
$85K 0.02%
688
188
$84K 0.02%
2,000
189
$83K 0.02%
1,126
-80
190
$81K 0.02%
870
191
$79K 0.02%
1,602
192
$78K 0.02%
951
+1
193
$77K 0.02%
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194
$76K 0.02%
5,000
195
$76K 0.02%
1,414
196
$75K 0.02%
606
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197
$75K 0.02%
5,150
198
$75K 0.02%
15,847
+15,092
199
$74K 0.02%
1,787
+10
200
$73K 0.02%
677
-145
6 7
8
9 10