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
$557M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.7M
3
+$8.62M
4
THO icon
Thor Industries
THO
+$8.58M
5
GILD icon
Gilead Sciences
GILD
+$8.47M

Top Sells

1
+$6.62M
2
+$3.06M
3
+$2.27M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.1M

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 12.32%
3 Financials 7.08%
4 Healthcare 6.41%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
500
-100
227
$63K 0.01%
2,430
228
$63K 0.01%
2,132
229
$63K 0.01%
1,415
230
$63K 0.01%
1,220
231
$62K 0.01%
500
232
$62K 0.01%
2,855
233
$61K 0.01%
736
-218
234
$59K 0.01%
654
235
$59K 0.01%
1,550
236
$59K 0.01%
+3,612
237
$58K 0.01%
1,050
238
$56K 0.01%
2,900
239
$55K 0.01%
2,152
240
$55K 0.01%
1,400
241
$55K 0.01%
632
+1
242
$55K 0.01%
3,000
243
$55K 0.01%
557
+550
244
$54K 0.01%
507
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245
$53K 0.01%
1,140
246
$53K 0.01%
1,120
247
$52K 0.01%
707
+239
248
$52K 0.01%
1,348
-4,360
249
$51K 0.01%
668
+3
250
$51K 0.01%
900
8 9
10
11 12