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
501
– –
-502
502
– –
-2,492
503
– –
-23
504
– –
-528
505
– –
-28
506
– –
-206
507
– –
-6
508
– –
-554
509
– –
-1,043
510
– –
-122
511
– –
-7
512
– –
-103
513
– –
-25
514
– –
-696
515
– –
-918
516
– –
-297
517
– –
-1,359
518
– –
-31
519
– –
-571
520
– –
-2,040
521
– –
-1,373
522
– –
-1,069
523
– –
-168
524
– –
-190
525
– –
-407
19 20
21
22 23