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
151
$733K 0.11%
6,896
+561
152
$732K 0.11%
8,225
+800
153
$687K 0.1%
+21,725
154
$678K 0.1%
11,069
+10,268
155
$659K 0.1%
+38,168
156
$659K 0.1%
3,827
+1,332
157
$656K 0.1%
8,200
+4
158
$644K 0.09%
10,065
159
$639K 0.09%
+7,748
160
$629K 0.09%
7,404
+3,125
161
$618K 0.09%
+519
162
$612K 0.09%
4,170
+52
163
$601K 0.09%
11,420
+9,820
164
$598K 0.09%
7,370
+959
165
$590K 0.09%
9,308
+9,227
166
$587K 0.09%
+5,539
167
$584K 0.09%
1,138
+1,106
168
$577K 0.08%
27,366
+7,085
169
$574K 0.08%
7,795
+7,582
170
$570K 0.08%
10,612
+20
171
$567K 0.08%
14,134
-458
172
$559K 0.08%
+2,034
173
$555K 0.08%
2,820
+1,526
174
$554K 0.08%
26,161
+25,981
175
$525K 0.08%
+16,562
5 6
7
8 9