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
$667M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.5M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.41M

Top Sells

1
+$4.41M
2
+$4.09M
3
+$2.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.81M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.7%
128,556
-421
2
$23.1M 3.47%
86,623
-1,403
3
$15.7M 2.35%
338,340
-18,988
4
$14.9M 2.24%
265,934
-4,906
5
$14.4M 2.16%
229,580
-4,651
6
$13.9M 2.08%
116,483
-262
7
$13.8M 2.08%
140,602
-239
8
$12.7M 1.91%
897,182
+15,649
9
$11.1M 1.66%
57,094
-261
10
$10.7M 1.6%
102,603
-802
11
$10.5M 1.57%
91,336
-988
12
$10.2M 1.54%
130,824
+1,369
13
$10M 1.5%
201,432
-6,156
14
$9.58M 1.44%
171,680
-140
15
$8.91M 1.34%
47,746
-1,314
16
$8.83M 1.32%
126,139
-1,711
17
$8.67M 1.3%
41,848
+35
18
$8.6M 1.29%
52,101
-914
19
$8.28M 1.24%
252,721
+1,970
20
$7.99M 1.2%
109,099
+22
21
$7.62M 1.14%
95,649
+180
22
$7.61M 1.14%
77,124
-926
23
$7.35M 1.1%
75,471
+130
24
$7.24M 1.09%
141,585
-321
25
$6.72M 1.01%
513,247
+16,895
1
2 3 4 5