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
1
$35.2M 5.22%
127,562
-72
2
$23M 3.4%
77,434
-2,172
3
$18.5M 2.74%
277,467
+9,152
4
$15.3M 2.26%
272,356
-6,204
5
$14.8M 2.19%
111,486
-6,528
6
$12.9M 1.9%
285,364
+36,945
7
$12M 1.77%
148,698
+8,182
8
$11.2M 1.66%
46,620
-348
9
$11M 1.63%
205,495
-14,119
10
$10.2M 1.51%
167,860
+1,700
11
$10.2M 1.5%
126,563
-1,294
12
$10.1M 1.5%
72,862
-1,613
13
$10.1M 1.5%
125,079
-17,286
14
$10.1M 1.49%
56,673
-672
15
$9.86M 1.46%
77,351
-2,798
16
$9.82M 1.45%
190,510
-2,910
17
$9.81M 1.45%
47,157
+231
18
$9.69M 1.43%
82,353
-2,524
19
$8.4M 1.24%
50,119
-802
20
$8.26M 1.22%
101,454
+346
21
$8.24M 1.22%
28,302
-683
22
$8.18M 1.21%
903,534
-9,469
23
$7.78M 1.15%
494,282
+10,339
24
$7.73M 1.14%
46,227
+2,625
25
$7.72M 1.14%
116,822
-4,695
1
2 3 4 5