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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.97%
414,240
+29,191
2
$19.8M 4.4%
96,202
-1,380
3
$14.9M 3.32%
180,063
+76,776
4
$14.1M 3.13%
128,324
-3,527
5
$13.9M 3.08%
215,128
+7,145
6
$11.4M 2.54%
186,934
+19,741
7
$11.3M 2.51%
359,720
+329,248
8
$9.9M 2.2%
85,592
-1,345
9
$9.41M 2.09%
230,164
-52,666
10
$9.29M 2.07%
167,571
-5,282
11
$9.21M 2.05%
90,367
+2,429
12
$9.18M 2.04%
78,254
+78,127
13
$8.96M 1.99%
+77,954
14
$8.89M 1.98%
148,445
+11,562
15
$8.47M 1.88%
113,366
-6,249
16
$8.15M 1.81%
118,180
+114,319
17
$7.36M 1.63%
+53,851
18
$7.32M 1.63%
34,491
+34,441
19
$6.93M 1.54%
313,953
-14,202
20
$6.57M 1.46%
+231,935
21
$6.52M 1.45%
102,687
-1,704
22
$6.32M 1.4%
+112,659
23
$6.19M 1.38%
72,532
+67,286
24
$5.78M 1.28%
21,146
-854
25
$5.67M 1.26%
46,635
+4,406
1
2 3 4 5