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
$686M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.6M
3
+$15.2M
4
CMCSA icon
Comcast
CMCSA
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.8M

Top Sells

1
+$2.05M
2
+$699K
3
+$682K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$601K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$584K

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
26
$6.88M 1%
236,905
-5
27
$6.79M 0.99%
129,680
+128,020
28
$6.68M 0.97%
78,131
+68,616
29
$6.44M 0.94%
54,968
+49,968
30
$5.97M 0.87%
111,217
+43,460
31
$5.94M 0.87%
+6,633
32
$5.9M 0.86%
94,264
+20,527
33
$5.71M 0.83%
16,547
-1,182
34
$5.66M 0.83%
36,573
+2,099
35
$5.5M 0.8%
+162,373
36
$5.23M 0.76%
44,800
+1,103
37
$5.18M 0.75%
36,282
+35,466
38
$5.12M 0.75%
266,493
-1,036
39
$5.1M 0.74%
252,985
-50
40
$4.94M 0.72%
374,898
+7,309
41
$4.8M 0.7%
31,494
-531
42
$4.8M 0.7%
45,875
-85
43
$4.64M 0.68%
54,945
+54,665
44
$4.59M 0.67%
91,523
-3,965
45
$4.59M 0.67%
48,586
-2,094
46
$4.55M 0.66%
31,559
+31,348
47
$4.5M 0.66%
95,111
+4,850
48
$4.47M 0.65%
97,342
-8,236
49
$4.27M 0.62%
30,591
+22,723
50
$4.24M 0.62%
62,915
-1,300
1
2
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