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
201
$330K 0.05%
1,979
+1,965
202
$327K 0.05%
6,451
-2,182
203
$324K 0.05%
15,382
204
$316K 0.05%
940
+538
205
$311K 0.05%
14,200
+3,800
206
$297K 0.04%
4,511
207
$296K 0.04%
15,697
208
$294K 0.04%
3,895
+2,090
209
$285K 0.04%
4,100
+50
210
$284K 0.04%
4,860
+4,080
211
$279K 0.04%
1,649
+1,620
212
$269K 0.04%
226
+225
213
$267K 0.04%
3,295
+10
214
$267K 0.04%
5,469
-1
215
$261K 0.04%
3,066
-22
216
$250K 0.04%
3,254
-13
217
$247K 0.04%
7,095
-4,425
218
$232K 0.03%
1,976
+1,741
219
$224K 0.03%
1,913
-175
220
$221K 0.03%
2,593
+2,592
221
$221K 0.03%
1,628
222
$218K 0.03%
12,778
223
$208K 0.03%
1,904
+1,224
224
$207K 0.03%
5,428
+192
225
$204K 0.03%
1,930
+1
7 8
9
10 11