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
151
$172K 0.03%
5,159
+6
152
$170K 0.03%
7,461
+3
153
$169K 0.03%
824
154
$168K 0.03%
+4,044
155
$167K 0.03%
6,535
156
$166K 0.03%
7,565
157
$165K 0.03%
4,444
-526
158
$164K 0.03%
1,228
+356
159
$163K 0.03%
7,680
+6,495
160
$161K 0.03%
1,854
+1,500
161
$160K 0.03%
4,331
-565
162
$157K 0.03%
2,056
+1
163
$157K 0.03%
6,520
+1,100
164
$156K 0.03%
2,208
165
$153K 0.03%
5,920
166
$152K 0.03%
1,826
-210
167
$150K 0.03%
10,400
168
$149K 0.03%
5,821
169
$144K 0.03%
1,135
170
$142K 0.03%
1,020
+124
171
$141K 0.03%
1,359
+7
172
$136K 0.02%
5,000
-1,488
173
$135K 0.02%
3,182
174
$129K 0.02%
820
+232
175
$127K 0.02%
+2,397
5 6
7
8 9