AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+0.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$557M
AUM Growth
+$159M
(+40%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
708
New
39
Increased
185
Reduced
135
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.7M |
| 3 |
Starbucks
SBUX
|
$8.62M |
| 4 |
Thor Industries
THO
|
$8.58M |
| 5 |
Gilead Sciences
GILD
|
$8.47M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.62M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.27M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.26M |
| 5 |
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% |
