AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.42%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+73%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
623
New
44
Increased
123
Reduced
47
Closed
390
Top Buys
| 1 |
Adobe
ADBE
|
$22.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$18.6M |
| 3 |
Sangamo Therapeutics
SGMO
|
$15.2M |
| 4 |
Comcast
CMCSA
|
$10.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$2.05M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$699K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$682K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$601K |
| 5 |
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% |
