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
151
$779K 0.11%
3,752
152
$761K 0.11%
10,007
-2
153
$751K 0.11%
8,565
154
$710K 0.1%
18,346
+8,745
155
$697K 0.1%
4,432
+4
156
$689K 0.1%
5,540
+756
157
$686K 0.1%
5,200
158
$681K 0.1%
3,417
159
$675K 0.1%
7,298
160
$640K 0.09%
12,978
+45
161
$639K 0.09%
8,014
+4
162
$603K 0.09%
19,178
-208
163
$602K 0.09%
17,675
+6,779
164
$600K 0.09%
21,079
-75
165
$595K 0.08%
7,917
-4,057
166
$585K 0.08%
5,208
+404
167
$583K 0.08%
6,873
+36
168
$571K 0.08%
14,694
169
$570K 0.08%
5,026
170
$569K 0.08%
3,366
171
$568K 0.08%
13,842
-735
172
$566K 0.08%
5,017
-25
173
$557K 0.08%
7,201
-13
174
$538K 0.08%
18,063
-578
175
$538K 0.08%
4,121
-12
5 6
7
8 9