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
$944M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.17M
3
+$3.53M
4
AES icon
AES
AES
+$3.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.88M

Top Sells

1
+$6.63M
2
+$6.53M
3
+$2.86M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M

Sector Composition

1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 6.66%
125,731
-375
2
$27.9M 2.95%
210,104
-3,668
3
$27M 2.86%
72,343
-17,725
4
$19.5M 2.07%
95,942
-4,559
5
$18.2M 1.92%
413,108
+6,544
6
$16.7M 1.77%
128,298
-2,436
7
$15.8M 1.67%
515,055
+42,181
8
$15.7M 1.66%
1,003,725
-13,105
9
$15.6M 1.66%
298,480
-5,801
10
$15.6M 1.65%
70,254
+138
11
$13.8M 1.46%
50,585
-1,187
12
$12.5M 1.32%
405,037
+114,677
13
$12.4M 1.31%
141,380
-9,080
14
$11.7M 1.24%
37,315
+2,996
15
$11.2M 1.18%
87,895
-729
16
$10.9M 1.15%
76,854
-3,621
17
$10.8M 1.14%
38,291
-207
18
$10.4M 1.1%
44,919
-1,877
19
$9.84M 1.04%
174,400
20
$9.67M 1.02%
20,760
-85
21
$9.53M 1.01%
137,283
-3,163
22
$9.38M 0.99%
45,145
+569
23
$9.27M 0.98%
44,807
-1,633
24
$9.14M 0.97%
208,820
-9,450
25
$8.94M 0.95%
211,260
+43,712
1
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