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
$1.08B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.75M
3
+$3.08M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1
+$7.28M
2
+$1.57M
3
+$1.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.39M
5
NKTR icon
Nektar Therapeutics
NKTR
+$980K

Sector Composition

1 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$404B
$252K 0.02%
636
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.03B
$252K 0.02%
1,649
-851
MDT icon
228
Medtronic
MDT
$116B
$251K 0.02%
2,022
+117
GE icon
229
GE Aerospace
GE
$326B
$248K 0.02%
3,691
+384
ETN icon
230
Eaton
ETN
$149B
$247K 0.02%
1,664
+107
QVCGB
231
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$245K 0.02%
374
IHI icon
232
iShares US Medical Devices ETF
IHI
$4.23B
$243K 0.02%
4,044
MASI icon
233
Masimo
MASI
$7.64B
$242K 0.02%
1,000
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$35.6B
$238K 0.02%
1,888
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$237K 0.02%
3,450
TPR icon
236
Tapestry
TPR
$22.7B
$236K 0.02%
5,421
-250
RCKY icon
237
Rocky Brands
RCKY
$211M
$235K 0.02%
4,224
BMY icon
238
Bristol-Myers Squibb
BMY
$93.8B
$233K 0.02%
+3,492
HON icon
239
Honeywell
HON
$128B
$227K 0.02%
1,037
+70
DOC icon
240
Healthpeak Properties
DOC
$12.5B
$217K 0.02%
6,515
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$214K 0.02%
1,898
-407
AAAU icon
242
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$209K 0.02%
11,856
OUNZ icon
243
VanEck Merk Gold Trust
OUNZ
$2.2B
$209K 0.02%
12,135
PNW icon
244
Pinnacle West Capital
PNW
$10.6B
$209K 0.02%
+2,555
BGFV
245
DELISTED
Big 5 Sporting Goods
BGFV
$205K 0.02%
+8,000
IWV icon
246
iShares Russell 3000 ETF
IWV
$17.5B
$204K 0.02%
+797
PANW icon
247
Palo Alto Networks
PANW
$149B
$204K 0.02%
+3,300
KSU
248
DELISTED
Kansas City Southern
KSU
$204K 0.02%
+720
COKE icon
249
Coca-Cola Consolidated
COKE
$11.1B
$201K 0.02%
+5,000
IYR icon
250
iShares US Real Estate ETF
IYR
$3.67B
$200K 0.02%
+1,964
7 8 9
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