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
576
$1K ﹤0.01%
173
+4
577
$1K ﹤0.01%
85
578
$1K ﹤0.01%
105
579
$1K ﹤0.01%
30
580
$1K ﹤0.01%
14
581
$1K ﹤0.01%
+49
582
$1K ﹤0.01%
103
583
$1K ﹤0.01%
67
+4
584
$1K ﹤0.01%
20
585
$1K ﹤0.01%
200
586
$1K ﹤0.01%
50
587
$1K ﹤0.01%
86
-43
588
$1K ﹤0.01%
900
+400
589
$1K ﹤0.01%
600
590
$1K ﹤0.01%
24
-24
591
– –
-950
592
– –
-1,500
593
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-650
594
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0
596
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-125
597
$0 ﹤0.01%
7
598
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0
599
$0 ﹤0.01%
+5
600
$0 ﹤0.01%
16
22 23
24
25 26