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
$543M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2M
3
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

1
+$11.5M
2
+$9M
3
+$6.19M
4
NKE icon
Nike
NKE
+$6.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 12.18%
3 Financials 7.47%
4 Healthcare 6.32%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.01%
4,625
+208
227
$59K 0.01%
2,400
228
$59K 0.01%
509
+1
229
$56K 0.01%
2,000
+1,000
230
$55K 0.01%
1,140
231
$55K 0.01%
880
232
$55K 0.01%
1,120
-706
233
$54K 0.01%
1,348
234
$54K 0.01%
1,000
235
$53K 0.01%
635
+17
236
$51K 0.01%
1,174
+404
237
$51K 0.01%
739
+2
238
$51K 0.01%
888
+672
239
$50K 0.01%
2,170
240
$50K 0.01%
1,622
+15
241
$48K 0.01%
2,772
242
$47K 0.01%
859
243
$47K 0.01%
957
+1
244
$47K 0.01%
461
+7
245
$46K 0.01%
400
+150
246
$46K 0.01%
3,470
247
$44K 0.01%
900
+450
248
$44K 0.01%
1,235
+875
249
$43K 0.01%
1,459
250
$43K 0.01%
3,600
8 9
10
11 12