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
526
$4K ﹤0.01%
65
527
$4K ﹤0.01%
154
528
$3K ﹤0.01%
37
+10
529
$3K ﹤0.01%
13
+4
530
$3K ﹤0.01%
201
+1
531
$3K ﹤0.01%
245
+8
532
$3K ﹤0.01%
29
-98
533
$3K ﹤0.01%
113
+1
534
$3K ﹤0.01%
102
+1
535
$3K ﹤0.01%
25
-31
536
$3K ﹤0.01%
+53
537
$3K ﹤0.01%
60
538
$3K ﹤0.01%
+17
539
$3K ﹤0.01%
339
+2
540
$3K ﹤0.01%
34
+18
541
$3K ﹤0.01%
101
542
$3K ﹤0.01%
69
543
$3K ﹤0.01%
109
+1
544
$3K ﹤0.01%
66
545
$3K ﹤0.01%
30
-5
546
$3K ﹤0.01%
+38
547
$2K ﹤0.01%
33
548
$2K ﹤0.01%
83
549
$2K ﹤0.01%
95
+9
550
$2K ﹤0.01%
13
20 21
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