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
$838M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.84M
3
+$1.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.43M

Top Sells

1
+$3.75M
2
+$3.56M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$784K

Sector Composition

1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.03%
4,758
-10
202
$283K 0.03%
3,123
-87
203
$283K 0.03%
1,357
+1
204
$279K 0.03%
5,770
+373
205
$270K 0.03%
6,828
-294
206
$270K 0.03%
3,670
207
$268K 0.03%
2,600
208
$267K 0.03%
4,084
-8,388
209
$264K 0.03%
3,303
210
$261K 0.03%
4,512
+4
211
$261K 0.03%
1,571
212
$255K 0.03%
12,421
213
$253K 0.03%
11,232
214
$252K 0.03%
2,660
215
$250K 0.03%
1,890
-52
216
$249K 0.03%
2,824
217
$236K 0.03%
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218
$221K 0.03%
1,877
-1,252
219
$219K 0.03%
6,286
220
$217K 0.03%
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221
$214K 0.03%
+5,223
222
$212K 0.03%
11,256
223
$212K 0.03%
3,021
-6
224
$212K 0.03%
11,525
225
$211K 0.03%
8,243
-1,650
6 7 8
9
10