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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.08%
34,778
-481
177
$538K 0.08%
21,154
-3,031
178
$536K 0.08%
9,100
-80
179
$532K 0.08%
4,133
180
$531K 0.08%
5,042
181
$530K 0.08%
4,804
-884
182
$527K 0.08%
15,212
-110
183
$507K 0.07%
9,094
-493
184
$506K 0.07%
5,026
-8
185
$489K 0.07%
2,817
-769
186
$483K 0.07%
8,820
187
$483K 0.07%
4,285
+12
188
$476K 0.07%
4,517
-25
189
$476K 0.07%
30,985
+210
190
$474K 0.07%
17,109
-105
191
$463K 0.07%
7,576
-528
192
$456K 0.07%
21,337
193
$452K 0.07%
8,564
+190
194
$419K 0.06%
9,200
-159
195
$415K 0.06%
4,474
-538
196
$414K 0.06%
3,987
-10
197
$406K 0.06%
1,354
+5
198
$401K 0.06%
+519
199
$395K 0.06%
6,882
+22
200
$394K 0.06%
13,550
+216
6 7
8
9 10