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
$676M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.62M
3
+$2.28M
4
CMCSA icon
Comcast
CMCSA
+$1.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

1
+$5M
2
+$2.49M
3
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M

Sector Composition

1 Technology 15.78%
2 Healthcare 9.91%
3 Communication Services 8.31%
4 Financials 7.86%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.59%
26,294
-596
52
$3.97M 0.59%
135,065
+8,663
53
$3.95M 0.59%
38,533
-273
54
$3.84M 0.57%
17,819
-227
55
$3.82M 0.57%
29,311
-699
56
$3.81M 0.56%
213,584
-3,250
57
$3.77M 0.56%
194,123
-2,470
58
$3.76M 0.56%
93,463
-3,672
59
$3.7M 0.55%
65,400
-790
60
$3.7M 0.55%
86,350
61
$3.69M 0.55%
30,999
-400
62
$3.68M 0.55%
27,013
-215
63
$3.65M 0.54%
39,093
-460
64
$3.51M 0.52%
27,128
-1,627
65
$3.46M 0.51%
211,808
+1,050
66
$3.44M 0.51%
63,172
-4,220
67
$3.44M 0.51%
98,680
+30,485
68
$3.43M 0.51%
88,685
-1,880
69
$3.43M 0.51%
39,890
-396
70
$3.42M 0.51%
39,400
+9,220
71
$3.38M 0.5%
14,096
+60
72
$3.38M 0.5%
85,545
-1,470
73
$3.24M 0.48%
14,914
+1,634
74
$3.19M 0.47%
63,317
-159
75
$3.08M 0.46%
149,196
+4,825
1 2
3
4 5