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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.4M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.85M
5
CMCSA icon
Comcast
CMCSA
+$9.5M

Top Sells

1
+$2.05M
2
+$678K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Sector Composition

1 Technology 13.34%
2 Healthcare 11.51%
3 Financials 9.38%
4 Consumer Discretionary 8.29%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
8,225
227
$194K 0.03%
+12,944
228
$170K 0.02%
+12,260
229
$87K 0.01%
+17,075
230
$30K ﹤0.01%
+10,878
231
$22K ﹤0.01%
1,280
232
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233
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