AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.19%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$395M
AUM Growth
-$5.67M
(-1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
654
New
20
Increased
136
Reduced
127
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$4.74M |
| 2 |
CoStar Group
CSGP
|
+$1.57M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$332K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$203K |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$6.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.79M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.18M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Energy | 3.17% |
| 5 | Healthcare | 3.16% |
