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
$667M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.5M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.41M

Top Sells

1
+$4.41M
2
+$4.09M
3
+$2.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.81M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.04%
4,050
-50
202
$276K 0.04%
940
203
$276K 0.04%
13,168
204
$275K 0.04%
3,294
205
$269K 0.04%
2,929
206
$265K 0.04%
9,959
-1,374
207
$264K 0.04%
10,000
208
$257K 0.04%
1,854
-25
209
$253K 0.04%
7,095
210
$251K 0.04%
11,912
211
$248K 0.04%
4,588
-2,743
212
$240K 0.04%
2,984
-320
213
$238K 0.04%
1,354
+13
214
$235K 0.04%
2,393
-2,400
215
$223K 0.03%
+216
216
$220K 0.03%
3,405
-490
217
$216K 0.03%
3,880
-1,149
218
$213K 0.03%
1,976
219
$213K 0.03%
+6,440
220
$206K 0.03%
1,628
221
$205K 0.03%
+925
222
$204K 0.03%
+9,440
223
$202K 0.03%
1,900
224
$171K 0.03%
12,944
225
$154K 0.02%
12,260
6 7 8
9
10