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
101
$2.14M 0.31%
38,503
-256
102
$2.11M 0.3%
22,629
-60
103
$2.08M 0.3%
69,499
+60,087
104
$2.05M 0.29%
13,674
-615
105
$2.02M 0.29%
17,481
+54
106
$2M 0.29%
12,215
107
$1.92M 0.27%
68,262
-5,445
108
$1.89M 0.27%
10,138
+486
109
$1.77M 0.25%
37,060
-150
110
$1.77M 0.25%
21,977
-594
111
$1.75M 0.25%
4,781
-1,030
112
$1.73M 0.25%
20,536
-81
113
$1.71M 0.24%
30,061
-244
114
$1.66M 0.24%
32,541
-1,802
115
$1.63M 0.23%
48,084
+30
116
$1.58M 0.23%
37,941
-1,753
117
$1.57M 0.22%
14,301
-36
118
$1.53M 0.22%
67,262
-977
119
$1.5M 0.21%
+39,175
120
$1.48M 0.21%
14,416
-1
121
$1.47M 0.21%
16,157
-125
122
$1.47M 0.21%
4,978
-250
123
$1.44M 0.21%
17,520
-360
124
$1.43M 0.2%
35,957
-1,119
125
$1.4M 0.2%
8,045
-30
3 4
5
6 7