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
101
$1.82M 0.27%
6,673
-33
102
$1.77M 0.26%
12,155
-60
103
$1.74M 0.26%
14,003
-298
104
$1.73M 0.26%
28,659
-1,402
105
$1.71M 0.25%
20,464
-72
106
$1.68M 0.25%
22,629
107
$1.63M 0.24%
47,856
-228
108
$1.6M 0.24%
32,002
-539
109
$1.57M 0.23%
4,416
-365
110
$1.55M 0.23%
37,776
-165
111
$1.48M 0.22%
14,165
-251
112
$1.45M 0.21%
17,520
113
$1.42M 0.21%
16,157
114
$1.4M 0.21%
4,689
-289
115
$1.37M 0.2%
10,686
-332
116
$1.36M 0.2%
8,040
-5
117
$1.35M 0.2%
42,369
+957
118
$1.32M 0.2%
36,335
-725
119
$1.31M 0.19%
4,545
-4,497
120
$1.29M 0.19%
18,180
-170
121
$1.21M 0.18%
4,452
-7
122
$1.19M 0.18%
34,917
-1,040
123
$1.14M 0.17%
+40,533
124
$1.13M 0.17%
37,812
+1,190
125
$1.13M 0.17%
10,479
-115
3 4
5
6 7