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
551
$2K ﹤0.01%
112
+2
552
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53
-10
553
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302
554
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100
555
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+16
556
$2K ﹤0.01%
327
557
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72
558
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-3
559
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130
560
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122
561
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17
+2
562
$2K ﹤0.01%
100
563
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68
564
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20
-2
565
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95
566
$1K ﹤0.01%
15
-696
567
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21
568
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31
569
$1K ﹤0.01%
107
570
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32
571
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13
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572
$1K ﹤0.01%
28
573
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20
574
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-6
575
$1K ﹤0.01%
26
-185
21 22
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24 25