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
$770M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.09M
3
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.47M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.11M

Top Sells

1
+$3.65M
2
+$3.37M
3
+$2.97M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.05%
3,635
-974
177
$377K 0.05%
1,409
178
$370K 0.05%
6,762
-378
179
$368K 0.05%
3,129
-1,057
180
$368K 0.05%
21,518
-6,590
181
$353K 0.05%
3,543
-661
182
$339K 0.04%
2,520
183
$337K 0.04%
9,140
184
$335K 0.04%
17,399
-3,500
185
$332K 0.04%
1,984
+451
186
$322K 0.04%
+874
187
$314K 0.04%
1,575
+4
188
$312K 0.04%
10,060
+1,354
189
$310K 0.04%
11,628
-238
190
$308K 0.04%
2,360
191
$308K 0.04%
9,202
-1,123
192
$303K 0.04%
2,442
-6
193
$301K 0.04%
4,850
+50
194
$300K 0.04%
1,485
-243
195
$297K 0.04%
12,400
196
$293K 0.04%
890
197
$286K 0.04%
+12,275
198
$281K 0.04%
1,461
199
$280K 0.04%
4,768
+215
200
$280K 0.04%
3,210
-969
6 7
8
9 10