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
$701M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
5
BA icon
Boeing
BA
+$882K

Top Sells

1
+$3.37M
2
+$2.3M
3
+$2.11M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.04%
2,445
-5
227
$253K 0.04%
4,522
+1
228
$252K 0.04%
2,774
229
$252K 0.04%
10,000
230
$251K 0.04%
+5,460
231
$248K 0.04%
+2,520
232
$246K 0.04%
2,700
233
$245K 0.03%
11,630
234
$242K 0.03%
15,350
+737
235
$239K 0.03%
8,000
236
$235K 0.03%
2,691
237
$234K 0.03%
2,265
-32,634
238
$233K 0.03%
6,387
+571
239
$231K 0.03%
2,017
240
$229K 0.03%
10,597
+820
241
$228K 0.03%
+1,958
242
$226K 0.03%
9,420
243
$225K 0.03%
+7,633
244
$223K 0.03%
+1,590
245
$219K 0.03%
3,590
246
$212K 0.03%
2,660
247
$208K 0.03%
3,384
+96
248
$205K 0.03%
12,944
249
$204K 0.03%
5,584
+125
250
$204K 0.03%
+994
7 8 9
10
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