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
$613M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$2.71M
4
LIN icon
Linde
LIN
+$2.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

1
+$3.13M
2
+$2.92M
3
+$2.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 14.41%
2 Healthcare 11.5%
3 Financials 8.25%
4 Communication Services 6.5%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.06%
12,619
202
$353K 0.06%
1,349
203
$339K 0.06%
6,860
+356
204
$336K 0.05%
3,997
-5
205
$329K 0.05%
7,430
+1,030
206
$326K 0.05%
+2,031
207
$312K 0.05%
6,616
+2,026
208
$311K 0.05%
+3,266
209
$305K 0.05%
5,100
+1,050
210
$302K 0.05%
2,250
+271
211
$300K 0.05%
2,288
+800
212
$291K 0.05%
1,021
+81
213
$288K 0.05%
7,960
+1,015
214
$285K 0.05%
13,415
215
$280K 0.05%
13,800
216
$278K 0.05%
1,846
-465
217
$276K 0.04%
+8,538
218
$275K 0.04%
701
+4
219
$274K 0.04%
+3,952
220
$273K 0.04%
+6,237
221
$263K 0.04%
6,811
-3,575
222
$246K 0.04%
1,449
223
$245K 0.04%
+2,354
224
$236K 0.04%
+9,037
225
$232K 0.04%
+11,030
7 8
9
10 11