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
$990M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.37M
3
+$2.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
LAZR icon
Luminar Technologies
LAZR
+$1.94M

Top Sells

1
+$4.95M
2
+$3.59M
3
+$3.46M
4
MDB icon
MongoDB
MDB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.02%
+5,671
227
$230K 0.02%
30,000
228
$230K 0.02%
1,000
229
$228K 0.02%
+4,224
230
$225K 0.02%
1,905
+3
231
$225K 0.02%
+2,156
232
$224K 0.02%
636
+14
233
$223K 0.02%
4,044
-78
234
$220K 0.02%
+1,888
235
$220K 0.02%
+3,450
236
$218K 0.02%
4,000
237
$216K 0.02%
3,307
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238
$215K 0.02%
+1,557
239
$210K 0.02%
967
240
$207K 0.02%
+6,515
241
$207K 0.02%
+3,855
242
$205K 0.02%
+8,000
243
$202K 0.02%
12,135
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244
$201K 0.02%
11,856
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245
$175K 0.02%
12,260
246
$86K 0.01%
5,310
-2,521
247
$31K ﹤0.01%
10,000
248
$19K ﹤0.01%
10,000
249
– –
-4,128
250
– –
-1,733
7 8 9
10
11