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
126
$1.4M 0.2%
11,018
-192
127
$1.34M 0.19%
42,173
-1,315
128
$1.29M 0.18%
41,412
+5,246
129
$1.24M 0.18%
19,255
-3
130
$1.22M 0.17%
18,350
-175
131
$1.2M 0.17%
4,459
+8
132
$1.14M 0.16%
10,594
-55
133
$1.14M 0.16%
35,000
134
$1.12M 0.16%
36,622
+7,820
135
$1.05M 0.15%
11,509
-2,563
136
$1.03M 0.15%
7,964
-10
137
$998K 0.14%
39,379
138
$995K 0.14%
12,985
+10
139
$981K 0.14%
26,629
-1,604
140
$967K 0.14%
1,999
-10
141
$898K 0.13%
6,850
-360
142
$887K 0.13%
7,382
+2,262
143
$875K 0.12%
8,213
144
$863K 0.12%
5,302
-57
145
$859K 0.12%
4,660
-290
146
$859K 0.12%
255
147
$829K 0.12%
24,541
148
$793K 0.11%
15,495
-320
149
$790K 0.11%
20,404
+2,373
150
$788K 0.11%
33,790
-1,265
4 5
6
7 8