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
426
$10K ﹤0.01%
700
427
$10K ﹤0.01%
381
+30
428
$10K ﹤0.01%
540
-5
429
$10K ﹤0.01%
157
+7
430
$10K ﹤0.01%
323
+3
431
$10K ﹤0.01%
858
-710
432
$10K ﹤0.01%
152
433
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216
434
$9K ﹤0.01%
70
435
$9K ﹤0.01%
271
-213
436
$9K ﹤0.01%
+91
437
$9K ﹤0.01%
200
438
$9K ﹤0.01%
601
439
$9K ﹤0.01%
405
+2
440
$8K ﹤0.01%
81
-19
441
$8K ﹤0.01%
213
+1
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$8K ﹤0.01%
127
443
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128
+26
444
$8K ﹤0.01%
223
+2
445
$8K ﹤0.01%
87
-124
446
$8K ﹤0.01%
104
+1
447
$8K ﹤0.01%
106
448
$8K ﹤0.01%
272
449
$8K ﹤0.01%
178
450
$8K ﹤0.01%
150
16 17
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