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
301
$30K 0.01%
500
302
$30K 0.01%
600
303
$30K 0.01%
3,208
304
$30K 0.01%
1,955
305
$29K 0.01%
1,000
306
$29K 0.01%
720
307
$29K 0.01%
2,285
308
$28K 0.01%
220
+1
309
$28K 0.01%
560
+7
310
$28K 0.01%
488
+21
311
$27K ﹤0.01%
250
312
$27K ﹤0.01%
924
313
$27K ﹤0.01%
5,100
314
$27K ﹤0.01%
210
315
$27K ﹤0.01%
289
316
$27K ﹤0.01%
547
317
$27K ﹤0.01%
663
318
$26K ﹤0.01%
920
319
$26K ﹤0.01%
558
+372
320
$26K ﹤0.01%
709
321
$25K ﹤0.01%
1,154
+47
322
$25K ﹤0.01%
1,382
323
$25K ﹤0.01%
4,100
324
$25K ﹤0.01%
418
325
$25K ﹤0.01%
479
11 12
13
14 15