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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.06%
7,884
+454
202
$391K 0.06%
2,495
+245
203
$389K 0.06%
9,601
+2,790
204
$381K 0.06%
8,832
-1,792
205
$363K 0.05%
10,896
+3,169
206
$359K 0.05%
10,050
+1,512
207
$355K 0.05%
3,195
-220
208
$354K 0.05%
1,021
209
$354K 0.05%
12,154
-465
210
$350K 0.05%
2,188
-100
211
$344K 0.05%
5,021
-79
212
$343K 0.05%
3,181
-85
213
$335K 0.05%
1,867
+21
214
$333K 0.05%
13,415
215
$327K 0.05%
1,386
-2,810
216
$324K 0.05%
6,250
-366
217
$315K 0.05%
1,823
-208
218
$309K 0.04%
7,965
+5
219
$305K 0.04%
1,449
220
$303K 0.04%
3,933
-19
221
$298K 0.04%
697
-4
222
$293K 0.04%
12,400
-1,400
223
$280K 0.04%
+9,412
224
$276K 0.04%
5,797
-440
225
$261K 0.04%
2,369
+15
7 8
9
10 11