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
451
$8K ﹤0.01%
200
-2,500
452
$8K ﹤0.01%
102
453
$8K ﹤0.01%
133
454
$8K ﹤0.01%
+1,165
455
$8K ﹤0.01%
720
456
$7K ﹤0.01%
208
+2
457
$7K ﹤0.01%
43
-18
458
$7K ﹤0.01%
27
459
$7K ﹤0.01%
78
-4
460
$7K ﹤0.01%
130
461
$7K ﹤0.01%
188
+2
462
$7K ﹤0.01%
450
463
$7K ﹤0.01%
71
464
$7K ﹤0.01%
200
465
$7K ﹤0.01%
141
-12
466
$7K ﹤0.01%
100
-100
467
$7K ﹤0.01%
66
468
$7K ﹤0.01%
+1,400
469
$7K ﹤0.01%
105
-306
470
$7K ﹤0.01%
281
+8
471
$7K ﹤0.01%
67
-6
472
$7K ﹤0.01%
226
-18
473
$7K ﹤0.01%
200
474
$7K ﹤0.01%
58
475
$6K ﹤0.01%
128
17 18
19
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