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
201
$299K 0.04%
12,400
202
$299K 0.04%
1,220
-29
203
$280K 0.04%
2,700
204
$277K 0.04%
3,439
-18,538
205
$271K 0.04%
9,642
206
$269K 0.04%
2,017
207
$262K 0.04%
3,360
-576
208
$260K 0.04%
12,944
+2,347
209
$257K 0.04%
2,520
210
$256K 0.04%
2,444
-1
211
$255K 0.04%
5,531
+71
212
$253K 0.04%
6,182
-700
213
$252K 0.04%
2,774
214
$252K 0.04%
2,824
215
$252K 0.04%
2,691
216
$248K 0.04%
10,000
217
$245K 0.04%
11,630
218
$241K 0.04%
3,288
-96
219
$237K 0.04%
6,457
+70
220
$234K 0.03%
5,797
221
$231K 0.03%
518
-40
222
$230K 0.03%
1,920
-345
223
$228K 0.03%
9,420
224
$225K 0.03%
2,660
225
$222K 0.03%
+4,386
7 8
9
10 11