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
276
$38K 0.01%
400
+200
277
$38K 0.01%
3,015
278
$37K 0.01%
853
+351
279
$37K 0.01%
677
280
$37K 0.01%
3,325
281
$35K 0.01%
401
+1
282
$34K 0.01%
1,667
283
$34K 0.01%
250
284
$33K 0.01%
610
285
$33K 0.01%
1,359
286
$33K 0.01%
2,170
287
$33K 0.01%
2,438
+43
288
$33K 0.01%
2,913
289
$33K 0.01%
300
290
$33K 0.01%
6,125
291
$33K 0.01%
319
+1
292
$32K 0.01%
619
293
$32K 0.01%
861
-710
294
$32K 0.01%
2,250
295
$32K 0.01%
935
296
$31K 0.01%
376
+3
297
$31K 0.01%
600
-100
298
$31K 0.01%
1,130
+775
299
$31K 0.01%
+908
300
$30K 0.01%
740
-153
10 11
12
13 14