AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
29.48%
1 Year Est. Return
+29.48%
AUM
$1.08B
AUM Growth
+$1.59M
(+0.15%)
Holding
268
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.36M | |
| 3 | +$1.04M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$887K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$839K |
Top Sells
| 1 | +$656K | |
| 2 | +$582K | |
| 3 | +$487K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$478K |
| 5 |
Nektar Therapeutics
NKTR
|
+$430K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.51% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$317B
| – | – |
-3,691
|
|
||
252
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| – | – |
-1,898
|
|
||
|
MFA
253
MFA Financial
MFA
$981M
| – | – |
-5,296
|
|
||
|
254
Nektar Therapeutics
NKTR
$1.08B
| – | – |
-1,671
|
|
||
255
Pangaea Logistics
PANL
$465M
| – | – |
-10,000
|
|
||
256
Rocky Brands
RCKY
$234M
| – | – |
-4,224
|
|
||
257
Tapestry
TPR
$25.2B
| – | – |
-5,421
|
|