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
326
$24K ﹤0.01%
576
-544
327
$24K ﹤0.01%
2,285
328
$24K ﹤0.01%
+6,251
329
$23K ﹤0.01%
502
-351
330
$23K ﹤0.01%
395
331
$23K ﹤0.01%
485
332
$23K ﹤0.01%
344
+1
333
$22K ﹤0.01%
356
-326
334
$22K ﹤0.01%
401
-199
335
$22K ﹤0.01%
303
+1
336
$22K ﹤0.01%
1,662
337
$22K ﹤0.01%
4,100
338
$22K ﹤0.01%
500
+300
339
$21K ﹤0.01%
460
-729
340
$21K ﹤0.01%
380
341
$21K ﹤0.01%
258
+4
342
$21K ﹤0.01%
704
+381
343
$21K ﹤0.01%
732
344
$20K ﹤0.01%
356
+178
345
$20K ﹤0.01%
710
346
$20K ﹤0.01%
200
347
$20K ﹤0.01%
2,000
348
$20K ﹤0.01%
+760
349
$19K ﹤0.01%
805
-291
350
$19K ﹤0.01%
200
-200
12 13
14
15 16