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
$944M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.17M
3
+$3.53M
4
AES icon
AES
AES
+$3.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.88M

Top Sells

1
+$6.63M
2
+$6.53M
3
+$2.86M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M

Sector Composition

1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.05%
17,399
177
$453K 0.05%
12,170
-105
178
$448K 0.05%
1,261
179
$446K 0.05%
12,123
+161
180
$428K 0.05%
3,343
-252
181
$428K 0.05%
1,598
+41
182
$423K 0.04%
867
-7
183
$422K 0.04%
4,084
184
$420K 0.04%
+2,731
185
$405K 0.04%
12,400
186
$401K 0.04%
8,000
187
$398K 0.04%
2,234
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188
$392K 0.04%
6,357
-595
189
$391K 0.04%
2,320
190
$382K 0.04%
1,708
-20
191
$375K 0.04%
6,520
192
$373K 0.04%
6,762
193
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2,109
194
$369K 0.04%
19,900
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195
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196
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197
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1,382
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198
$337K 0.04%
7,996
-45
199
$336K 0.04%
2,826
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200
$333K 0.04%
1,315
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