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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$48K 0.02%
2,325
202
$48K 0.02%
4,950
203
$47K 0.02%
880
204
$47K 0.02%
4,615
205
$46K 0.02%
6,125
206
$46K 0.02%
935
207
$45K 0.02%
263
-126
208
$45K 0.02%
2,800
209
$44K 0.02%
619
+52
210
$43K 0.02%
1,050
211
$42K 0.02%
632
212
$42K 0.02%
600
213
$42K 0.02%
1,120
214
$41K 0.02%
1,596
+19
215
$41K 0.02%
712
+72
216
$41K 0.02%
700
217
$41K 0.02%
1,750
218
$40K 0.02%
499
+1
219
$40K 0.02%
1,140
220
$40K 0.02%
5,300
221
$38K 0.02%
497
222
$37K 0.02%
5,000
223
$37K 0.02%
595
+145
224
$37K 0.02%
2,400
225
$36K 0.02%
590
+4