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
$676M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.62M
3
+$2.28M
4
CMCSA icon
Comcast
CMCSA
+$1.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

1
+$5M
2
+$2.49M
3
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M

Sector Composition

1 Technology 15.78%
2 Healthcare 9.91%
3 Communication Services 8.31%
4 Financials 7.86%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.03%
3,590
227
$218K 0.03%
+9,000
228
$216K 0.03%
+10,132
229
$216K 0.03%
+10,149
230
$215K 0.03%
7,675
+42
231
$213K 0.03%
427
-70
232
$208K 0.03%
4,632
-1,056
233
$207K 0.03%
+2,800
234
$206K 0.03%
954
-40
235
$205K 0.03%
1,269
-919
236
$201K 0.03%
5,698
+114
237
$200K 0.03%
12,944
238
$192K 0.03%
10,193
-57,069
239
$183K 0.03%
+12,904
240
$175K 0.03%
12,260
241
$160K 0.02%
3,593
-196
242
$33K ﹤0.01%
+17
243
$10K ﹤0.01%
+10,000
244
– –
-15,162
245
– –
-4,430
246
– –
-2,316
247
– –
-15,495
248
– –
-5,780
249
– –
-1,733
250
– –
-4,522
7 8 9
10
11