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
151
$647K 0.1%
7,198
-100
152
$642K 0.1%
13,094
+116
153
$641K 0.09%
8,016
+2
154
$616K 0.09%
2,867
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155
$608K 0.09%
4,877
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156
$607K 0.09%
25,496
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157
$599K 0.09%
3,332
-85
158
$584K 0.09%
7,201
159
$583K 0.09%
4,919
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160
$580K 0.09%
21,564
-46,698
161
$573K 0.08%
17,691
-1,487
162
$561K 0.08%
5,017
163
$536K 0.08%
4,159
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164
$535K 0.08%
7,069
-142
165
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4,465
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166
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4,702
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167
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169
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12,948
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170
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4,360
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171
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8,820
172
$494K 0.07%
3,051
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173
$493K 0.07%
8,374
-642
174
$487K 0.07%
9,200
175
$477K 0.07%
16,070
-1,993
5 6
7
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