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
251
$43K 0.01%
616
-2
252
$42K 0.01%
+3,363
253
$42K 0.01%
1,362
+966
254
$42K 0.01%
410
255
$41K 0.01%
638
+500
256
$41K 0.01%
+5,250
257
$41K 0.01%
2,175
+30
258
$41K 0.01%
6,125
259
$41K 0.01%
6,900
260
$40K 0.01%
+875
261
$40K 0.01%
2,913
262
$40K 0.01%
320
+1
263
$39K 0.01%
12,800
264
$39K 0.01%
4,615
265
$38K 0.01%
2,250
266
$38K 0.01%
5,100
267
$38K 0.01%
1,500
268
$37K 0.01%
613
269
$37K 0.01%
619
270
$37K 0.01%
1,667
271
$37K 0.01%
677
272
$37K 0.01%
522
+9
273
$37K 0.01%
+2,250
274
$36K 0.01%
860
+40
275
$36K 0.01%
1,359
9 10
11
12 13