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
$557M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.7M
3
+$8.62M
4
THO icon
Thor Industries
THO
+$8.58M
5
GILD icon
Gilead Sciences
GILD
+$8.47M

Top Sells

1
+$6.62M
2
+$3.06M
3
+$2.27M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.1M

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 12.32%
3 Financials 7.08%
4 Healthcare 6.41%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.68%
99,612
+1,347
2
$18.9M 3.39%
693,080
+383,632
3
$18.6M 3.34%
383,648
+140,506
4
$15.4M 2.76%
108,745
+61,469
5
$14.9M 2.68%
179,233
-17,147
6
$14.7M 2.65%
231,279
+134,505
7
$14.5M 2.6%
157,674
+92,226
8
$14.2M 2.55%
469,808
+273,733
9
$14.2M 2.54%
159,074
+94,285
10
$14M 2.52%
236,623
+134,985
11
$11.9M 2.14%
180,095
-31,636
12
$11.7M 2.1%
190,476
+125,857
13
$11.2M 2.02%
101,707
-20,546
14
$10.9M 1.96%
69,519
+41,885
15
$10.4M 1.87%
188,715
+50,766
16
$9.67M 1.74%
131,130
+74,228
17
$9.51M 1.71%
204,161
+144,389
18
$9.11M 1.64%
324,974
+189,034
19
$9.08M 1.63%
280,699
+157,349
20
$8.73M 1.57%
327,419
+190,889
21
$8.7M 1.56%
145,743
+144,413
22
$8.66M 1.55%
72,864
-12,464
23
$8.63M 1.55%
522,639
+308,649
24
$8.52M 1.53%
208,207
+114,222
25
$8.37M 1.5%
99,843
-14,388
1
2 3 4 5