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
$748M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.46M
3
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$916K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K

Top Sells

1
+$1.1M
2
+$836K
3
+$715K
4
AAPL icon
Apple
AAPL
+$512K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.05%
7,970
202
$339K 0.05%
13,000
+3,000
203
$337K 0.05%
5,245
-47
204
$336K 0.04%
12,400
205
$333K 0.04%
1,220
206
$317K 0.04%
4,946
+560
207
$307K 0.04%
2,444
208
$301K 0.04%
2,600
-100
209
$301K 0.04%
6,033
-149
210
$300K 0.04%
2,631
-9
211
$299K 0.04%
13,423
+479
212
$294K 0.04%
9,682
+40
213
$290K 0.04%
1,993
-24
214
$286K 0.04%
2,777
+3
215
$280K 0.04%
15,940
+6,520
216
$279K 0.04%
3,327
-33
217
$279K 0.04%
12,315
-1,000
218
$273K 0.04%
2,824
219
$268K 0.04%
2,520
220
$260K 0.03%
2,660
221
$257K 0.03%
+11,956
222
$256K 0.03%
3,288
223
$252K 0.03%
6,330
-127
224
$248K 0.03%
2,664
-27
225
$241K 0.03%
+1,590
7 8
9
10 11