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
$613M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$2.71M
4
LIN icon
Linde
LIN
+$2.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

1
+$3.13M
2
+$2.92M
3
+$2.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 14.41%
2 Healthcare 11.5%
3 Financials 8.25%
4 Communication Services 6.5%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.72%
128,445
-55
2
$19.8M 3.22%
87,826
+4,493
3
$13.7M 2.23%
216,005
-20,239
4
$12.1M 1.96%
112,918
+965
5
$12.1M 1.96%
248,359
-12,125
6
$11.8M 1.92%
150,006
+29,718
7
$11.7M 1.9%
296,124
-34,316
8
$10.3M 1.67%
893,803
-1,626
9
$10.2M 1.66%
140,484
-342
10
$9.69M 1.57%
47,440
+254
11
$9.32M 1.52%
198,655
-1,572
12
$9.13M 1.48%
125,246
+37,228
13
$8.71M 1.42%
89,265
-12,175
14
$8.66M 1.41%
76,765
-17,479
15
$8.57M 1.39%
252,282
-2,364
16
$8.55M 1.39%
38,218
-3,445
17
$8.49M 1.38%
164,000
-7,920
18
$8.35M 1.36%
51,547
-857
19
$7.79M 1.27%
76,719
-1,262
20
$7.59M 1.23%
125,267
+1,521
21
$7.47M 1.21%
57,026
-4,481
22
$6.89M 1.12%
96,379
+15,178
23
$6.53M 1.06%
47,224
+6,832
24
$6.52M 1.06%
87,936
-6,708
25
$6.45M 1.05%
55,712
+767
1
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