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
76
$3.02M 0.45%
42,708
-3,925
77
$3M 0.44%
46,007
-5,518
78
$2.92M 0.43%
65,596
+21,773
79
$2.89M 0.43%
101,038
-5,012
80
$2.88M 0.43%
28,236
+779
81
$2.86M 0.42%
62,600
-3,844
82
$2.85M 0.42%
117,718
-2,425
83
$2.81M 0.42%
27,590
-3,861
84
$2.79M 0.41%
68,210
-7,459
85
$2.76M 0.41%
18,612
+2,012
86
$2.7M 0.4%
13,960
-523
87
$2.69M 0.4%
44,045
-1,125
88
$2.53M 0.38%
51,277
-1,511
89
$2.53M 0.37%
55,962
-8,366
90
$2.42M 0.36%
20,069
+411
91
$2.36M 0.35%
180,000
92
$2.35M 0.35%
40,400
93
$2.18M 0.32%
7
94
$2.15M 0.32%
7,247
-86
95
$2.14M 0.32%
11,350
+1,212
96
$2.02M 0.3%
24,912
-2,710
97
$2.01M 0.3%
13,305
-369
98
$2M 0.3%
48,822
+9,647
99
$2M 0.3%
35,601
-2,902
100
$1.98M 0.29%
17,009
-472
2 3
4
5 6