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
76
$1.51M 0.27%
13,148
-2,958
77
$1.44M 0.26%
28,191
+4,859
78
$1.37M 0.25%
25,580
+6,065
79
$1.35M 0.24%
76,630
-5,570
80
$1.32M 0.24%
25,094
-2,076
81
$1.29M 0.23%
25,608
+7,796
82
$1.27M 0.23%
12,090
-4,428
83
$1.12M 0.2%
17,892
+11,401
84
$1.09M 0.2%
20,218
-26
85
$1.07M 0.19%
5
86
$1.06M 0.19%
5,610
+50
87
$1.04M 0.19%
28,264
88
$970K 0.17%
12,653
+7,970
89
$940K 0.17%
11,431
+4,871
90
$884K 0.16%
8,905
+4,759
91
$862K 0.15%
4,169
92
$857K 0.15%
8,021
-129
93
$849K 0.15%
7,572
+2,476
94
$809K 0.15%
10,300
-3,090
95
$803K 0.14%
15,521
96
$799K 0.14%
60,155
-20,149
97
$794K 0.14%
30,056
98
$761K 0.14%
7,030
-117
99
$751K 0.13%
5,293
-757
100
$697K 0.13%
19,417
+4,869
2 3
4
5 6