AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
State Street 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
551
– –
-25
552
– –
-696
553
– –
-918
554
– –
-297
555
– –
-1,359
556
– –
-31
557
– –
-571
558
– –
-2,040
559
– –
-1,373
560
– –
-1,069
561
– –
-168
562
– –
-190
563
– –
-407
564
– –
-32
565
– –
-6
566
– –
-6
567
– –
-26
568
– –
-200
569
– –
-1,362
570
– –
-238
571
– –
-79
572
– –
-1,136
573
– –
-3,000
574
– –
-777
575
– –
-25
21 22
23
24 25