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
$667M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.5M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.41M

Top Sells

1
+$4.41M
2
+$4.09M
3
+$2.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.81M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.07%
5,320
+20
177
$436K 0.07%
12,619
178
$432K 0.06%
10,276
-28
179
$431K 0.06%
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180
$430K 0.06%
12,100
-10,680
181
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11,867
-141
182
$400K 0.06%
14,694
183
$398K 0.06%
1,349
+7
184
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5,042
-91
185
$377K 0.06%
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186
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6,504
+2
187
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188
$348K 0.05%
697
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189
$348K 0.05%
6,572
190
$343K 0.05%
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191
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192
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194
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195
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196
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6,067
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197
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198
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+10,883
199
$296K 0.04%
1,449
200
$283K 0.04%
2,994
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