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
126
$297K 0.05%
1,341
127
$286K 0.05%
9,655
+197
128
$277K 0.05%
4,930
+670
129
$277K 0.05%
4,500
130
$271K 0.05%
2,541
+811
131
$259K 0.05%
4,529
+16
132
$259K 0.05%
5,776
-1,401
133
$255K 0.05%
3,279
+11
134
$251K 0.05%
5,132
+1,275
135
$243K 0.04%
19,812
136
$240K 0.04%
8,300
137
$238K 0.04%
3,286
138
$232K 0.04%
4,792
-449
139
$215K 0.04%
9,485
140
$206K 0.04%
2,098
-96
141
$192K 0.03%
3,088
142
$190K 0.03%
8,975
+2,400
143
$189K 0.03%
1,502
+1
144
$186K 0.03%
4,453
+9
145
$185K 0.03%
8,370
146
$184K 0.03%
3,664
147
$182K 0.03%
1,169
148
$182K 0.03%
2,164
-296
149
$181K 0.03%
2,180
-2,326
150
$173K 0.03%
2,170
4 5
6
7 8