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
$701M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
5
BA icon
Boeing
BA
+$882K

Top Sells

1
+$3.37M
2
+$2.3M
3
+$2.11M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.99%
82,722
-2,348
27
$6.9M 0.98%
33,735
-364
28
$6.8M 0.97%
77,833
-2,656
29
$6.25M 0.89%
39,906
-150
30
$6.12M 0.87%
73,655
-1,664
31
$5.42M 0.77%
91,903
-2,578
32
$5.42M 0.77%
15,275
-14
33
$5.34M 0.76%
48,219
-1,529
34
$5.06M 0.72%
44,539
+2,745
35
$5M 0.71%
70,914
-32,532
36
$4.98M 0.71%
42,299
-345
37
$4.89M 0.7%
23,893
-215
38
$4.88M 0.7%
42,364
-201
39
$4.59M 0.65%
80,558
-5,366
40
$4.58M 0.65%
74,510
-561
41
$4.49M 0.64%
24,300
-994
42
$4.43M 0.63%
110,345
-4,480
43
$4.27M 0.61%
31,399
-175
44
$4.27M 0.61%
196,593
-7,990
45
$4.24M 0.6%
20,393
-440
46
$4.23M 0.6%
147,070
+4,610
47
$4.19M 0.6%
30,010
+1,969
48
$4.18M 0.6%
26,890
-262
49
$4.13M 0.59%
97,135
-998
50
$4.1M 0.58%
29,863
-708
1
2
3 4 5