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
101
$683K 0.12%
6,667
+3,646
102
$602K 0.11%
11,041
-10,505
103
$576K 0.1%
+19,724
104
$554K 0.1%
5,489
105
$552K 0.1%
8,908
-278
106
$544K 0.1%
12,604
+1,141
107
$539K 0.1%
6,188
108
$533K 0.1%
28,340
109
$529K 0.1%
7,638
+4,287
110
$527K 0.09%
6,535
+217
111
$514K 0.09%
4,046
-116
112
$512K 0.09%
6,816
+6
113
$510K 0.09%
9,242
-877
114
$504K 0.09%
5,023
115
$482K 0.09%
278
116
$445K 0.08%
10,936
117
$432K 0.08%
5,249
+1,665
118
$413K 0.07%
14,675
-835
119
$412K 0.07%
4,582
-334
120
$405K 0.07%
5,000
-200
121
$386K 0.07%
8,322
-230
122
$313K 0.06%
5,753
+4,601
123
$303K 0.05%
7,436
-2,000
124
$301K 0.05%
16,000
125
$297K 0.05%
3,118
+1
3 4
5
6 7