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
$674M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.85M
3
+$2.31M
4
WMT icon
Walmart
WMT
+$2.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Top Sells

1
+$9.53M
2
+$2.74M
3
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.17M

Sector Composition

1 Technology 14.39%
2 Healthcare 12.08%
3 Financials 9.5%
4 Communication Services 7.45%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.02%
12,260
227
$12K ﹤0.01%
+1,133
228
– –
-1,913
229
– –
-87,320
230
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-94,270
231
– –
-14,867
232
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-124,585
233
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-15,697
234
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-1,930
235
– –
-12,800
236
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-519
237
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-226
238
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-17,075
239
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-10,878
240
– –
-8,225
241
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-43,307
242
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0
6 7 8 9
10