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
326
$25K ﹤0.01%
421
-208
327
$25K ﹤0.01%
1,740
328
$25K ﹤0.01%
1,185
329
$24K ﹤0.01%
236
-9
330
$24K ﹤0.01%
3,370
331
$24K ﹤0.01%
588
+3
332
$24K ﹤0.01%
+1,662
333
$24K ﹤0.01%
770
334
$23K ﹤0.01%
228
-93
335
$23K ﹤0.01%
86
336
$22K ﹤0.01%
450
337
$22K ﹤0.01%
965
+17
338
$22K ﹤0.01%
201
-125
339
$22K ﹤0.01%
580
+20
340
$22K ﹤0.01%
485
341
$21K ﹤0.01%
720
+80
342
$21K ﹤0.01%
273
-45
343
$21K ﹤0.01%
2,000
344
$21K ﹤0.01%
2,500
345
$20K ﹤0.01%
+430
346
$20K ﹤0.01%
1,965
+138
347
$20K ﹤0.01%
395
+75
348
$20K ﹤0.01%
380
349
$20K ﹤0.01%
710
-1,000
350
$19K ﹤0.01%
500
12 13
14
15 16