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
$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
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
51
$4.24M 0.62%
128,325
52
$4.19M 0.61%
84,287
+79,261
53
$4.18M 0.61%
35,055
+34,867
54
$4.17M 0.61%
40,911
-487
55
$4.16M 0.61%
+18,505
56
$4.13M 0.6%
49,384
+19,903
57
$4.11M 0.6%
36,973
+90
58
$4.02M 0.59%
21,216
+20,769
59
$3.97M 0.58%
25,923
+25
60
$3.93M 0.57%
48,165
+47,383
61
$3.91M 0.57%
58,731
+1,253
62
$3.87M 0.56%
67,420
+35
63
$3.82M 0.56%
62,923
+61,204
64
$3.76M 0.55%
30,648
+6,723
65
$3.74M 0.55%
79,349
-1,092
66
$3.64M 0.53%
+35,166
67
$3.58M 0.52%
135,645
+225
68
$3.55M 0.52%
93,575
-585
69
$3.54M 0.52%
+35,196
70
$3.42M 0.5%
28,697
-1,525
71
$3.33M 0.49%
33,765
+4,646
72
$3.31M 0.48%
30,680
+20
73
$3.26M 0.48%
38,337
+38,336
74
$3.2M 0.47%
19,432
-510
75
$3.15M 0.46%
109,316
+58,183
1 2
3
4 5