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
$701M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
5
BA icon
Boeing
BA
+$882K

Top Sells

1
+$3.37M
2
+$2.3M
3
+$2.11M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.58%
11,216
+2,424
52
$4.04M 0.58%
82,270
-1,611
53
$4M 0.57%
28,755
-457
54
$3.98M 0.57%
136,249
+1,117
55
$3.96M 0.56%
14,036
-418
56
$3.92M 0.56%
38,806
57
$3.87M 0.55%
66,190
-1,205
58
$3.87M 0.55%
39,553
-875
59
$3.85M 0.55%
216,834
-5,850
60
$3.81M 0.54%
18,046
-158
61
$3.74M 0.53%
126,402
+11,463
62
$3.67M 0.52%
27,228
-754
63
$3.58M 0.51%
6,706
+4
64
$3.57M 0.51%
46,633
-92
65
$3.53M 0.5%
210,758
-1,325
66
$3.52M 0.5%
90,565
-105
67
$3.45M 0.49%
129,991
-22,801
68
$3.43M 0.49%
67,392
-882
69
$3.33M 0.48%
86,350
70
$3.31M 0.47%
31,451
-1,031
71
$3.3M 0.47%
40,286
-324
72
$3.25M 0.46%
75,669
-279
73
$3.24M 0.46%
13,280
+1,641
74
$3.2M 0.46%
87,015
-2,580
75
$3.19M 0.46%
51,525
-559
1 2
3
4 5