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
$944M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.17M
3
+$3.53M
4
AES icon
AES
AES
+$3.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.88M

Top Sells

1
+$6.63M
2
+$6.53M
3
+$2.86M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M

Sector Composition

1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.03%
2,774
-349
202
$322K 0.03%
2,824
203
$318K 0.03%
2,660
204
$304K 0.03%
+2,790
205
$302K 0.03%
3,670
206
$301K 0.03%
5,770
207
$300K 0.03%
3,288
-15
208
$297K 0.03%
904
+14
209
$294K 0.03%
12,421
210
$289K 0.03%
4,066
-1,137
211
$288K 0.03%
4,511
-1
212
$287K 0.03%
6,444
-384
213
$283K 0.03%
1,890
214
$274K 0.03%
11,232
215
$268K 0.03%
1,000
216
$267K 0.03%
6,286
217
$267K 0.03%
+4,050
218
$263K 0.03%
+6,802
219
$256K 0.03%
4,128
-630
220
$252K 0.03%
1,571
221
$249K 0.03%
13,000
222
$249K 0.03%
2,706
-315
223
$240K 0.03%
+1,812
224
$234K 0.02%
622
+12
225
$225K 0.02%
+4,122
6 7 8
9
10