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
$838M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.84M
3
+$1.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.43M

Top Sells

1
+$3.75M
2
+$3.56M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$784K

Sector Composition

1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 7.38%
126,106
-153
2
$24.8M 2.96%
213,772
-32,344
3
$24.3M 2.9%
90,068
-13,182
4
$18.6M 2.22%
130,734
-1,083
5
$18.6M 2.22%
100,501
-2,025
6
$16M 1.91%
406,564
+40,133
7
$14.7M 1.76%
70,116
-118
8
$14.5M 1.73%
472,874
+13,481
9
$14.1M 1.68%
304,281
-74
10
$13.1M 1.56%
51,772
-1,292
11
$12M 1.43%
38,498
+300
12
$10.9M 1.3%
38,856
-4,013
13
$10.8M 1.29%
150,460
-640
14
$10.1M 1.21%
80,475
-325
15
$9.96M 1.19%
46,796
-358
16
$9.9M 1.18%
140,446
-2,367
17
$9.69M 1.16%
1,016,830
+4,775
18
$9.54M 1.14%
34,319
+1,519
19
$9.2M 1.1%
20,845
-1,536
20
$9.15M 1.09%
176,655
-2,367
21
$9.08M 1.08%
114,681
+1,194
22
$8.94M 1.07%
290,360
+4,309
23
$8.53M 1.02%
88,624
+790
24
$8.46M 1.01%
430,275
-8,374
25
$8.19M 0.98%
46,440
+351
1
2 3 4 5