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
126
$1.12M 0.17%
18,643
-612
127
$1.1M 0.16%
42,173
128
$1.05M 0.16%
41,441
+2,062
129
$1.05M 0.16%
7,995
+31
130
$1.04M 0.15%
1,999
131
$999K 0.15%
21,143
+8,158
132
$954K 0.14%
7,392
+10
133
$952K 0.14%
10,954
-555
134
$948K 0.14%
255
135
$944K 0.14%
35,000
136
$932K 0.14%
6,798
-52
137
$884K 0.13%
23,560
-3,069
138
$875K 0.13%
5,317
+15
139
$875K 0.13%
8,213
140
$874K 0.13%
188,700
141
$866K 0.13%
4,474
-186
142
$812K 0.12%
20,869
+465
143
$805K 0.12%
8,519
-46
144
$796K 0.12%
33,790
145
$767K 0.11%
22,624
+4,949
146
$729K 0.11%
5,242
+42
147
$725K 0.11%
9,505
+4,350
148
$720K 0.11%
20,479
+2,133
149
$688K 0.1%
4,312
-120
150
$653K 0.1%
24,541
4 5
6
7 8