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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.94%
127,954
-491
2
$22.2M 3.22%
80,216
-7,610
3
$16.3M 2.36%
252,119
+36,114
4
$14.1M 2.04%
113,411
+493
5
$13.8M 1.99%
289,764
-6,360
6
$13.1M 1.9%
140,189
-295
7
$12.3M 1.78%
229,203
-19,156
8
$11.4M 1.65%
143,137
-6,869
9
$10.6M 1.53%
197,144
-1,511
10
$10.2M 1.48%
129,072
+3,826
11
$10.1M 1.46%
252,132
-150
12
$9.9M 1.44%
36,181
-2,037
13
$9.8M 1.42%
58,769
+1,743
14
$9.75M 1.41%
166,280
+2,280
15
$9.56M 1.39%
47,616
+176
16
$9.55M 1.38%
47,820
-3,727
17
$9.28M 1.34%
77,902
+1,137
18
$8.86M 1.28%
75,084
-1,635
19
$8.84M 1.28%
87,321
-1,944
20
$8.74M 1.27%
916,153
+22,350
21
$8.15M 1.18%
123,694
-1,573
22
$8.05M 1.17%
44,130
-174
23
$7.77M 1.13%
99,543
+3,164
24
$7.74M 1.12%
48,158
+934
25
$7.16M 1.04%
85,070
-2,866
1
2 3 4 5