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
176
$125K 0.02%
1,129
-824
177
$121K 0.02%
1,704
+8
178
$121K 0.02%
3,907
+3,802
179
$119K 0.02%
794
+3
180
$119K 0.02%
3,040
+1,100
181
$113K 0.02%
4,000
182
$111K 0.02%
3,930
-1,968
183
$109K 0.02%
1,611
184
$104K 0.02%
2,540
185
$104K 0.02%
952
-702
186
$101K 0.02%
1,876
187
$101K 0.02%
2,444
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188
$100K 0.02%
7,364
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189
$99K 0.02%
4,125
-2,062
190
$99K 0.02%
1,475
191
$97K 0.02%
3,288
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192
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900
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193
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1,542
194
$91K 0.02%
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195
$90K 0.02%
1,817
+8
196
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1,403
-200
197
$88K 0.02%
1,064
-358
198
$87K 0.02%
2,824
-664
199
$86K 0.02%
3,022
-882
200
$86K 0.02%
1,373
-156
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9 10