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
$701M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
5
BA icon
Boeing
BA
+$882K

Top Sells

1
+$3.37M
2
+$2.3M
3
+$2.11M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.36%
127,634
-320
2
$22.9M 3.26%
79,606
-610
3
$17.7M 2.52%
268,315
+16,196
4
$15.3M 2.18%
118,014
+4,603
5
$13.8M 1.97%
278,560
-11,204
6
$12.1M 1.72%
219,614
-9,589
7
$11.5M 1.63%
142,365
-772
8
$11.1M 1.58%
57,345
-1,424
9
$10.6M 1.51%
46,968
-852
10
$10.5M 1.5%
248,419
-3,713
11
$10.2M 1.46%
127,857
-1,215
12
$10.2M 1.45%
140,516
+327
13
$10M 1.43%
46,926
-690
14
$9.98M 1.42%
74,475
-609
15
$9.97M 1.42%
80,149
+2,247
16
$9.83M 1.4%
913,003
-3,150
17
$9.49M 1.35%
84,877
-2,444
18
$9.26M 1.32%
193,420
-3,724
19
$8.98M 1.28%
166,160
-120
20
$8.51M 1.21%
28,985
-7,196
21
$8.51M 1.21%
50,921
+2,763
22
$8.14M 1.16%
101,108
+1,565
23
$8.03M 1.14%
121,517
-2,177
24
$7.39M 1.05%
43,602
-528
25
$7.24M 1.03%
483,943
+2,890
1
2 3 4 5