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
$748M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.46M
3
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$916K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K

Top Sells

1
+$1.1M
2
+$836K
3
+$715K
4
AAPL icon
Apple
AAPL
+$512K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 5.63%
127,611
+49
2
$24.6M 3.29%
77,805
+371
3
$19.5M 2.6%
265,384
-6,972
4
$18.4M 2.46%
279,546
+2,079
5
$17.2M 2.3%
149,437
+739
6
$15.8M 2.12%
108,766
-2,720
7
$13M 1.73%
288,182
+2,818
8
$11.9M 1.59%
203,131
-2,364
9
$11.5M 1.53%
72,730
-132
10
$11.5M 1.53%
55,818
-855
11
$11.2M 1.5%
187,540
-2,970
12
$11.2M 1.5%
46,554
-66
13
$11.2M 1.5%
167,540
-320
14
$11.1M 1.48%
79,646
-2,707
15
$11M 1.47%
126,655
+92
16
$10.7M 1.44%
47,418
+261
17
$10.1M 1.35%
78,703
+1,352
18
$10M 1.34%
124,037
-1,042
19
$9.79M 1.31%
174,400
+134,000
20
$9.77M 1.31%
46,082
-145
21
$9.07M 1.21%
50,928
+809
22
$9.01M 1.21%
27,742
-560
23
$8.69M 1.16%
99,622
-1,832
24
$8.22M 1.1%
81,185
-431
25
$8.11M 1.08%
116,537
-285
1
2 3 4 5