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
526
– –
-32
527
– –
-6
528
– –
-6
529
– –
-26
530
– –
-200
531
– –
-1,362
532
– –
-238
533
– –
-3,000
534
– –
-777
535
– –
-25
536
– –
-31
537
– –
-386
538
– –
-1,000
539
– –
-100
540
– –
-58
541
– –
-1,140
542
– –
-50
543
– –
-49
544
– –
-80
545
– –
-1,850
546
– –
-100
547
– –
-1,390
548
– –
-5,000
549
– –
-640
550
– –
-130
20 21
22
23 24