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
1
$23.5M 3.43%
89,795
-2,229
2
$22.7M 3.31%
129,624
+129,547
3
$18.6M 2.71%
+146,417
4
$16.6M 2.42%
280,213
-6,059
5
$15.8M 2.3%
372,400
+59,768
6
$15.2M 2.21%
+925,527
7
$14.1M 2.05%
93,269
-3,110
8
$13.8M 2.01%
215,480
+4,226
9
$12.6M 1.84%
113,425
-175
10
$11.4M 1.67%
106,956
-653
11
$11M 1.6%
90,191
-577
12
$10.3M 1.5%
58,425
+19,714
13
$10.2M 1.49%
256,581
+252,578
14
$9.95M 1.45%
125,810
+123,924
15
$9.89M 1.44%
214,256
+94,194
16
$9.82M 1.43%
49,535
+44,348
17
$9.58M 1.4%
131,359
-3,616
18
$9.53M 1.39%
124,585
-9,136
19
$8.81M 1.28%
+53,944
20
$8.17M 1.19%
43,018
+358
21
$7.93M 1.16%
131,112
-11,269
22
$7.67M 1.12%
92,495
-7,244
23
$7.58M 1.11%
29,770
-1,364
24
$7.51M 1.09%
146,159
-138
25
$7.14M 1.04%
48,340
-1,716
1
2 3 4 5