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
76
$3.13M 0.46%
12,545
+12,008
77
$3.09M 0.45%
57,316
+43,597
78
$2.78M 0.41%
22,435
79
$2.75M 0.4%
12,498
+12,267
80
$2.74M 0.4%
+69,380
81
$2.67M 0.39%
+70,432
82
$2.65M 0.39%
54,267
83
$2.6M 0.38%
56,655
+45,859
84
$2.58M 0.38%
43,299
-845
85
$2.56M 0.37%
+180,000
86
$2.54M 0.37%
23,665
+18,634
87
$2.53M 0.37%
+49,005
88
$2.53M 0.37%
16,356
+10
89
$2.53M 0.37%
120,821
+116,821
90
$2.46M 0.36%
55,545
91
$2.42M 0.35%
32,239
+32,060
92
$2.37M 0.35%
+40,400
93
$2.35M 0.34%
43,307
+43,305
94
$2.32M 0.34%
60,665
+401
95
$2.26M 0.33%
16,468
+5,292
96
$2.24M 0.33%
87,320
+86,640
97
$2.23M 0.33%
+50,336
98
$2.22M 0.32%
49,500
+1,906
99
$2.17M 0.32%
+94,270
100
$2.12M 0.31%
28,741
+28,700
2 3
4
5 6