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
501
$5K ﹤0.01%
169
+2
502
$5K ﹤0.01%
96
+22
503
$5K ﹤0.01%
180
504
$4K ﹤0.01%
206
505
$4K ﹤0.01%
25
506
$4K ﹤0.01%
112
507
$4K ﹤0.01%
50
-3
508
$4K ﹤0.01%
198
509
$4K ﹤0.01%
122
510
$4K ﹤0.01%
162
511
$4K ﹤0.01%
55
512
$4K ﹤0.01%
68
+11
513
$4K ﹤0.01%
108
+2
514
$4K ﹤0.01%
212
-1,161
515
$4K ﹤0.01%
326
516
$4K ﹤0.01%
154
517
$4K ﹤0.01%
200
-130
518
$4K ﹤0.01%
88
-84
519
$4K ﹤0.01%
103
+68
520
$4K ﹤0.01%
240
521
$4K ﹤0.01%
210
+4
522
$4K ﹤0.01%
300
523
$4K ﹤0.01%
91
524
$4K ﹤0.01%
50
525
$4K ﹤0.01%
218
+5
19 20
21
22 23