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
351
$19K ﹤0.01%
244
+11
352
$19K ﹤0.01%
305
-128
353
$18K ﹤0.01%
20
354
$18K ﹤0.01%
285
355
$18K ﹤0.01%
269
-449
356
$18K ﹤0.01%
211
357
$18K ﹤0.01%
12,800
+2,800
358
$17K ﹤0.01%
258
359
$17K ﹤0.01%
1,670
+10
360
$17K ﹤0.01%
456
361
$17K ﹤0.01%
1,600
362
$17K ﹤0.01%
200
363
$17K ﹤0.01%
2,000
364
$16K ﹤0.01%
1,750
-450
365
$16K ﹤0.01%
651
366
$16K ﹤0.01%
1,000
367
$16K ﹤0.01%
3,480
368
$16K ﹤0.01%
2,500
369
$15K ﹤0.01%
200
370
$15K ﹤0.01%
100
+50
371
$15K ﹤0.01%
598
372
$15K ﹤0.01%
306
373
$14K ﹤0.01%
360
374
$14K ﹤0.01%
1,146
375
$14K ﹤0.01%
717
-6,392
13 14
15
16 17