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
351
$19K ﹤0.01%
20
352
$19K ﹤0.01%
211
353
$18K ﹤0.01%
1,145
+80
354
$18K ﹤0.01%
350
+126
355
$18K ﹤0.01%
500
356
$18K ﹤0.01%
1,000
357
$17K ﹤0.01%
150
358
$17K ﹤0.01%
1,600
359
$17K ﹤0.01%
3,200
-3,232
360
$17K ﹤0.01%
598
361
$16K ﹤0.01%
1,146
362
$16K ﹤0.01%
418
-3,218
363
$16K ﹤0.01%
170
-2
364
$16K ﹤0.01%
1,022
+6
365
$16K ﹤0.01%
306
366
$15K ﹤0.01%
25
367
$15K ﹤0.01%
491
+140
368
$15K ﹤0.01%
+337
369
$15K ﹤0.01%
2,000
370
$15K ﹤0.01%
1,033
+7
371
$14K ﹤0.01%
1,365
-22,500
372
$14K ﹤0.01%
468
373
$14K ﹤0.01%
125
374
$13K ﹤0.01%
1,111
+2
375
$13K ﹤0.01%
500
13 14
15
16 17