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
51
$3.47M 0.62%
18,987
+11,976
52
$3.26M 0.59%
95,151
-54,509
53
$3.15M 0.57%
25,988
-8,031
54
$3.12M 0.56%
37,318
+7,564
55
$2.99M 0.54%
103,625
-1,275
56
$2.96M 0.53%
223,587
+25,010
57
$2.87M 0.52%
35,872
-94
58
$2.8M 0.5%
29,762
-1,127
59
$2.54M 0.46%
31,037
-5,132
60
$2.5M 0.45%
97,225
+1,000
61
$2.46M 0.44%
55,338
+33,389
62
$2.38M 0.43%
55,101
-19,904
63
$2.38M 0.43%
21,710
-1,006
64
$2.32M 0.42%
26,661
-842
65
$2.15M 0.39%
55,151
-1,348
66
$1.91M 0.34%
64,579
+21,831
67
$1.87M 0.34%
40,387
-66,280
68
$1.79M 0.32%
11,785
+4,756
69
$1.76M 0.32%
15,415
-189
70
$1.75M 0.32%
4,869
+2,973
71
$1.75M 0.31%
17,075
+8,514
72
$1.71M 0.31%
74,347
+40,169
73
$1.7M 0.31%
15,577
-1
74
$1.63M 0.29%
11,281
+2,751
75
$1.63M 0.29%
30,240
+16,615
1 2
3
4 5