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
276
$36K 0.01%
1,044
277
$36K 0.01%
2,250
278
$35K 0.01%
+3,000
279
$35K 0.01%
861
280
$35K 0.01%
573
-116
281
$35K 0.01%
264
-107
282
$34K 0.01%
386
283
$34K 0.01%
1,200
284
$34K 0.01%
398
+23
285
$34K 0.01%
1,740
286
$34K 0.01%
3,015
287
$33K 0.01%
416
+37
288
$33K 0.01%
935
289
$33K 0.01%
1,955
290
$32K 0.01%
600
291
$32K 0.01%
250
292
$32K 0.01%
+275
293
$32K 0.01%
230
-1
294
$31K 0.01%
908
-12
295
$31K 0.01%
+1,400
296
$31K 0.01%
429
-1,402
297
$31K 0.01%
3,325
298
$31K 0.01%
+450
299
$30K 0.01%
3,500
+1,750
300
$30K 0.01%
+2,000
10 11
12
13 14