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
101
$2M 0.29%
+11,597
102
$1.94M 0.28%
60,980
+60,974
103
$1.9M 0.28%
175,208
+174,875
104
$1.78M 0.26%
+52,523
105
$1.72M 0.25%
9,220
+9,078
106
$1.71M 0.25%
31,279
-789
107
$1.7M 0.25%
6,576
108
$1.7M 0.25%
+7,980
109
$1.67M 0.24%
11,601
+643
110
$1.61M 0.23%
5,458
+709
111
$1.56M 0.23%
40,971
-817
112
$1.54M 0.22%
28,706
+28,206
113
$1.51M 0.22%
18,774
+17,056
114
$1.49M 0.22%
5
115
$1.48M 0.22%
28,911
+1,243
116
$1.43M 0.21%
4,476
+4,465
117
$1.38M 0.2%
+32,747
118
$1.35M 0.2%
14,700
+7,119
119
$1.31M 0.19%
8,416
120
$1.3M 0.19%
+72,904
121
$1.26M 0.18%
55,670
-21,360
122
$1.24M 0.18%
8,458
+683
123
$1.22M 0.18%
53,513
-1,086
124
$1.19M 0.17%
11,737
+1,559
125
$1.19M 0.17%
20,756
+9,440
3 4
5
6 7