AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
+$22.3M
2
+$18.4M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.85M
5
CMCSA icon
Comcast
CMCSA
+$9.5M

Top Sells

1
+$2.05M
2
+$678K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

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
376
– –
-4,375
377
– –
-580
378
– –
-1,495
379
– –
-250
380
– –
-23
381
– –
-230
382
– –
-119
383
– –
-805
384
– –
-12
385
– –
-377
386
– –
-21
387
– –
-6,558
388
– –
-650
389
– –
-894
390
– –
-657
391
– –
-371
392
– –
-104
393
– –
-150
394
– –
-19
395
– –
-2,250
396
– –
-122
397
– –
-20
398
– –
-85
399
– –
-708
400
– –
-899
14 15
16
17 18