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
76
$3.16M 0.45%
112,700
+15,570
77
$3.1M 0.44%
66,444
-3,835
78
$3.04M 0.43%
120,143
-5,000
79
$3.01M 0.43%
144,371
+4,270
80
$3M 0.43%
63,476
-1,035
81
$2.99M 0.43%
19,658
-8
82
$2.91M 0.41%
14,483
-1,222
83
$2.89M 0.41%
52,788
-1,093
84
$2.86M 0.41%
21,494
-35
85
$2.86M 0.41%
30,180
+140
86
$2.84M 0.4%
64,328
-660
87
$2.73M 0.39%
27,457
+96
88
$2.67M 0.38%
106,050
-4,643
89
$2.63M 0.37%
7,333
+8
90
$2.52M 0.36%
16,600
+4,920
91
$2.39M 0.34%
9,042
-40
92
$2.36M 0.34%
40,400
93
$2.35M 0.34%
68,195
+32,136
94
$2.33M 0.33%
188,700
95
$2.28M 0.32%
47,635
-326
96
$2.26M 0.32%
45,170
+7,308
97
$2.23M 0.32%
27,622
+1,431
98
$2.23M 0.32%
7
99
$2.2M 0.31%
43,823
+3,071
100
$2.17M 0.31%
180,000
2 3
4
5 6