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
$613M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$2.71M
4
LIN icon
Linde
LIN
+$2.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

1
+$3.13M
2
+$2.92M
3
+$2.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 14.41%
2 Healthcare 11.5%
3 Financials 8.25%
4 Communication Services 6.5%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.08%
23,332
-1,154
177
$486K 0.08%
3,516
178
$481K 0.08%
14,694
179
$480K 0.08%
9,180
-80
180
$480K 0.08%
4,413
+730
181
$476K 0.08%
+14,659
182
$472K 0.08%
19,037
-10,566
183
$471K 0.08%
+4,133
184
$467K 0.08%
4,542
-873
185
$459K 0.07%
+8,104
186
$435K 0.07%
9,359
+37
187
$433K 0.07%
5,042
-2,084
188
$432K 0.07%
21,337
-6,932
189
$432K 0.07%
8,374
-4,597
190
$432K 0.07%
4,273
+157
191
$430K 0.07%
5,034
-29
192
$428K 0.07%
5,105
+54
193
$422K 0.07%
8,820
194
$413K 0.07%
+5,012
195
$407K 0.07%
30,775
196
$402K 0.07%
15,322
-16,989
197
$400K 0.07%
10,624
+5,960
198
$372K 0.06%
+3,415
199
$370K 0.06%
17,214
-4,816
200
$356K 0.06%
+13,334
6 7
8
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