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
176
$517K 0.08%
6,176
-888
177
$511K 0.07%
3,811
+1,628
178
$510K 0.07%
+9,702
179
$504K 0.07%
4,412
+12
180
$502K 0.07%
3,465
+1,707
181
$493K 0.07%
9,144
-768
182
$485K 0.07%
3,880
+1,138
183
$480K 0.07%
+13,469
184
$464K 0.07%
6,501
+1
185
$431K 0.06%
4,329
+1,143
186
$431K 0.06%
1,342
187
$424K 0.06%
+13,530
188
$415K 0.06%
7,313
-333
189
$413K 0.06%
1,537
+665
190
$411K 0.06%
+10,000
191
$401K 0.06%
2,533
+2,200
192
$391K 0.06%
11,382
+4,050
193
$391K 0.06%
2,782
+162
194
$381K 0.06%
12,619
+12,608
195
$379K 0.06%
4,788
+2,378
196
$378K 0.06%
13,548
+9,114
197
$377K 0.06%
11,472
+4,413
198
$364K 0.05%
5,063
+4,877
199
$342K 0.05%
6,572
-296
200
$339K 0.05%
+15,533
6 7
8
9 10