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
26
$8.26M 1.48%
321,002
+186,352
27
$7.88M 1.42%
132,376
-38,006
28
$7.68M 1.38%
103,710
+60,285
29
$7.33M 1.32%
136,908
-31,878
30
$6.84M 1.23%
73,299
-18,101
31
$6.72M 1.21%
58,199
+29,555
32
$6.35M 1.14%
90,482
+49,881
33
$6.12M 1.1%
176,886
+32,950
34
$5.79M 1.04%
301,399
+176,429
35
$5.41M 0.97%
112,672
+78,117
36
$5.38M 0.97%
48,253
-2,298
37
$5.14M 0.92%
89,861
-25,963
38
$5.12M 0.92%
19,477
-521
39
$4.93M 0.89%
67,992
+39,722
40
$4.85M 0.87%
+259,227
41
$4.77M 0.86%
48,400
+29,010
42
$4.66M 0.84%
58,352
-6,663
43
$4.46M 0.8%
38,928
+21,606
44
$4.36M 0.78%
121,976
+71,481
45
$4.11M 0.74%
50,596
-1,738
46
$4.02M 0.72%
33,801
+182
47
$3.87M 0.69%
96,417
+50,322
48
$3.81M 0.68%
92,788
-161,132
49
$3.74M 0.67%
33,800
-972
50
$3.5M 0.63%
122,887
+61,017
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