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
176
$528K 0.08%
4,756
-813
177
$524K 0.07%
7,211
-750
178
$517K 0.07%
9,016
-78
179
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4,298
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8,820
181
$493K 0.07%
1,354
182
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5,000
-1,859
183
$479K 0.07%
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185
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18,270
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186
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8,559
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187
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188
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189
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190
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191
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196
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197
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1,021
198
$398K 0.06%
13,850
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199
$397K 0.06%
7,957
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200
$365K 0.05%
1,958
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