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
676
– –
-400
677
$0 ﹤0.01%
+75
678
– –
-1,900
679
$0 ﹤0.01%
4
-68
680
$0 ﹤0.01%
20
681
– –
-249
682
$0 ﹤0.01%
+1
683
– –
-1,250
684
$0 ﹤0.01%
+5
685
$0 ﹤0.01%
8
686
– –
-198
687
$0 ﹤0.01%
9
-1
688
– –
-1,075
689
– –
-15,847
690
$0 ﹤0.01%
7
691
$0 ﹤0.01%
+5
692
– –
-2,500
693
– –
-38
694
– –
-2,370
695
– –
-215
696
– –
-41
697
– –
-290
698
– –
-201
699
$0 ﹤0.01%
12
700
– –
0
25 26 27
28
29