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
$686M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.6M
3
+$15.2M
4
CMCSA icon
Comcast
CMCSA
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.8M

Top Sells

1
+$2.05M
2
+$699K
3
+$682K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$601K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$584K

Sector Composition

1 Technology 13.34%
2 Healthcare 11.51%
3 Financials 9.38%
4 Consumer Discretionary 8.29%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-353
327
– –
-16
328
– –
-120
329
– –
-50
330
– –
-26
331
– –
-7,920
332
– –
-625
333
– –
-4
334
– –
-9
335
– –
-164
336
– –
-468
337
– –
-2,500
338
– –
-62
339
– –
-25
340
– –
-1,629
341
– –
-3,415
342
– –
-601
343
– –
-3
344
– –
-13
345
– –
-13,333
346
– –
-337
347
– –
-66
348
– –
-6
349
– –
-6,251
350
– –
-17
12 13
14
15 16