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
$390M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
+$33.3M
2
+$11.4M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.4%
439,470
+5,615
2
$20.9M 5.35%
93,331
-2,565
3
$12.2M 3.13%
191,159
-1,113
4
$11.9M 3.05%
204,541
+1,215
5
$10.1M 2.59%
100,855
-114,139
6
$9.91M 2.54%
84,604
+1,541
7
$9.88M 2.53%
114,447
-114,014
8
$9.86M 2.53%
113,150
-466
9
$9.77M 2.51%
337,480
-340,284
10
$9.29M 2.38%
138,464
-2,083
11
$8.6M 2.21%
104,207
+1,935
12
$7.82M 2%
32,651
-33,244
13
$7.71M 1.98%
69,360
-84,809
14
$7.14M 1.83%
143,983
-2,863
15
$6.6M 1.69%
184,525
-1,417
16
$6.55M 1.68%
50,813
+510
17
$6.45M 1.65%
45,710
-51,125
18
$5.98M 1.53%
151,541
-163,619
19
$5.81M 1.49%
212,658
-230,780
20
$5.67M 1.45%
60,273
-1,583
21
$5.61M 1.44%
18,583
-197
22
$5.39M 1.38%
64,154
-68,754
23
$5.17M 1.33%
72,162
-80,092
24
$5.1M 1.31%
263,882
-2,351
25
$5.08M 1.3%
87,917
-2,470
1
2 3 4 5