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
126
$1.17M 0.17%
4,748
-171
127
$1.13M 0.17%
+22,488
128
$1.11M 0.16%
+188,700
129
$1.08M 0.16%
24,015
+1,884
130
$1.05M 0.15%
20,154
-1,472
131
$1.04M 0.15%
8,692
+4,677
132
$1.01M 0.15%
+25,570
133
$1M 0.15%
9,114
+559
134
$975K 0.14%
278
135
$962K 0.14%
19,110
+19,098
136
$961K 0.14%
5,525
+5,090
137
$946K 0.14%
9,254
+9,154
138
$926K 0.14%
10,117
+6,788
139
$921K 0.13%
+25,165
140
$911K 0.13%
34,874
-221
141
$904K 0.13%
54,440
+3,025
142
$898K 0.13%
+25,067
143
$881K 0.13%
12,950
+550
144
$815K 0.12%
+14,867
145
$800K 0.12%
4,894
+4,886
146
$794K 0.12%
6,964
+265
147
$782K 0.11%
+20,520
148
$777K 0.11%
+6,489
149
$756K 0.11%
25,188
+25
150
$733K 0.11%
7,574
+2,850
4 5
6
7 8