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
$676M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.62M
3
+$2.28M
4
CMCSA icon
Comcast
CMCSA
+$1.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

1
+$5M
2
+$2.49M
3
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M

Sector Composition

1 Technology 15.78%
2 Healthcare 9.91%
3 Communication Services 8.31%
4 Financials 7.86%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.13%
81,616
-1,106
27
$7.26M 1.08%
32,856
-879
28
$6.77M 1%
72,597
-5,236
29
$6.23M 0.92%
73,761
+106
30
$5.97M 0.88%
38,816
-1,090
31
$5.6M 0.83%
43,094
+795
32
$5.53M 0.82%
44,131
-408
33
$5.51M 0.82%
40,974
+19,480
34
$5.36M 0.79%
47,969
-250
35
$5.33M 0.79%
15,122
-153
36
$5.28M 0.78%
175,835
+106,336
37
$5.03M 0.74%
169,695
+33,446
38
$5M 0.74%
207,620
+94,920
39
$4.99M 0.74%
85,174
-6,729
40
$4.97M 0.74%
41,558
-806
41
$4.89M 0.72%
23,623
-270
42
$4.68M 0.69%
75,468
+958
43
$4.68M 0.69%
20,156
-237
44
$4.49M 0.66%
107,273
-3,072
45
$4.41M 0.65%
82,678
+408
46
$4.32M 0.64%
78,538
-2,020
47
$4.3M 0.64%
30,710
+847
48
$4.17M 0.62%
21,675
-2,625
49
$4.11M 0.61%
10,801
-415
50
$4.04M 0.6%
146,520
-550
1
2
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