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
376
$14K ﹤0.01%
6,251
377
$13K ﹤0.01%
195
+1
378
$13K ﹤0.01%
1,065
+3
379
$13K ﹤0.01%
210
380
$13K ﹤0.01%
329
+1
381
$13K ﹤0.01%
268
382
$13K ﹤0.01%
1,022
+10
383
$13K ﹤0.01%
594
384
$13K ﹤0.01%
302
385
$13K ﹤0.01%
468
386
$13K ﹤0.01%
125
387
$13K ﹤0.01%
393
-631
388
$12K ﹤0.01%
168
389
$12K ﹤0.01%
1,365
+3
390
$12K ﹤0.01%
580
391
$12K ﹤0.01%
25
392
$12K ﹤0.01%
500
393
$12K ﹤0.01%
1,244
394
$12K ﹤0.01%
179
395
$12K ﹤0.01%
205
+2
396
$12K ﹤0.01%
57
397
$12K ﹤0.01%
195
+1
398
$12K ﹤0.01%
173
399
$12K ﹤0.01%
190
400
$12K ﹤0.01%
87
+2
14 15
16
17 18