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
301
$30K 0.01%
+450
302
$30K 0.01%
+400
303
$30K 0.01%
+650
304
$30K 0.01%
+950
305
$29K 0.01%
1,317
306
$27K 0.01%
709
307
$27K 0.01%
472
+362
308
$27K 0.01%
289
309
$27K 0.01%
547
310
$26K ﹤0.01%
202
311
$26K ﹤0.01%
680
-720
312
$26K ﹤0.01%
1,965
+138
313
$26K ﹤0.01%
380
+190
314
$26K ﹤0.01%
1,185
315
$25K ﹤0.01%
3,370
316
$25K ﹤0.01%
588
317
$25K ﹤0.01%
468
+200
318
$25K ﹤0.01%
418
319
$25K ﹤0.01%
479
320
$25K ﹤0.01%
663
321
$24K ﹤0.01%
997
+16
322
$24K ﹤0.01%
200
+100
323
$24K ﹤0.01%
522
-367
324
$24K ﹤0.01%
273
-4
325
$24K ﹤0.01%
1,382
11 12
13
14 15