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
176
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1,205
-149
177
$462K 0.07%
17,591
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178
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179
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180
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181
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183
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197
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199
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200
$301K 0.04%
2,640
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