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
$748M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.46M
3
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$916K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K

Top Sells

1
+$1.1M
2
+$836K
3
+$715K
4
AAPL icon
Apple
AAPL
+$512K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.07%
1,015
+1
177
$486K 0.07%
2,534
+6
178
$482K 0.06%
4,279
-81
179
$476K 0.06%
4,396
+646
180
$470K 0.06%
1,206
+1
181
$463K 0.06%
+12,978
182
$438K 0.06%
11,648
+799
183
$434K 0.06%
11,826
184
$429K 0.06%
14,012
+313
185
$427K 0.06%
4,294
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186
$421K 0.06%
7,857
-327
187
$417K 0.06%
16,019
-1,572
188
$413K 0.06%
8,007
-30
189
$409K 0.05%
1,380
190
$409K 0.05%
20,337
-820
191
$398K 0.05%
15,529
-1,385
192
$385K 0.05%
30,000
193
$384K 0.05%
8,022
+2,491
194
$372K 0.05%
8,873
+3,076
195
$368K 0.05%
4,821
196
$365K 0.05%
3,061
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197
$352K 0.05%
9,465
-394
198
$349K 0.05%
6,264
+20
199
$348K 0.05%
2,360
-118
200
$346K 0.05%
1,900
-99
6 7
8
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