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
$838M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.84M
3
+$1.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.43M

Top Sells

1
+$3.75M
2
+$3.56M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$784K

Sector Composition

1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.05%
11,962
+1,902
177
$404K 0.05%
3,595
-40
178
$391K 0.05%
1,380
-29
179
$387K 0.05%
2,320
+400
180
$385K 0.05%
2,520
181
$371K 0.04%
6,762
182
$356K 0.04%
4,943
-60
183
$353K 0.04%
1,728
+267
184
$347K 0.04%
2,437
-5
185
$344K 0.04%
12,275
186
$341K 0.04%
17,399
187
$336K 0.04%
12,400
188
$335K 0.04%
2,503
+143
189
$335K 0.04%
1,557
-18
190
$330K 0.04%
1,864
-120
191
$323K 0.04%
874
192
$321K 0.04%
890
193
$318K 0.04%
4,850
194
$302K 0.04%
1,326
-159
195
$299K 0.04%
6,520
-2,620
196
$298K 0.04%
2,852
-691
197
$297K 0.04%
15,193
-6,325
198
$294K 0.04%
2,109
+540
199
$294K 0.04%
8,041
-1,161
200
$290K 0.03%
5,203
6 7
8
9 10