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
401
$12K ﹤0.01%
244
402
$12K ﹤0.01%
95
403
$12K ﹤0.01%
1,013
+15
404
$11K ﹤0.01%
1,373
405
$11K ﹤0.01%
25
406
$11K ﹤0.01%
100
407
$11K ﹤0.01%
497
+64
408
$11K ﹤0.01%
224
409
$11K ﹤0.01%
799
+7
410
$11K ﹤0.01%
370
411
$11K ﹤0.01%
150
-100
412
$11K ﹤0.01%
186
+61
413
$11K ﹤0.01%
356
+2
414
$11K ﹤0.01%
+1,000
415
$11K ﹤0.01%
148
416
$10K ﹤0.01%
30
-35
417
$10K ﹤0.01%
+204
418
$10K ﹤0.01%
774
+17
419
$10K ﹤0.01%
600
420
$10K ﹤0.01%
90
+12
421
$10K ﹤0.01%
169
-99
422
$10K ﹤0.01%
304
-9
423
$10K ﹤0.01%
396
+80
424
$10K ﹤0.01%
100
425
$10K ﹤0.01%
200
15 16
17
18 19