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
376
$13K ﹤0.01%
307
-3
377
$13K ﹤0.01%
+915
378
$13K ﹤0.01%
400
379
$13K ﹤0.01%
179
380
$13K ﹤0.01%
206
381
$13K ﹤0.01%
803
382
$13K ﹤0.01%
173
383
$12K ﹤0.01%
32
384
$12K ﹤0.01%
580
385
$12K ﹤0.01%
199
+2
386
$12K ﹤0.01%
97
387
$12K ﹤0.01%
25
388
$12K ﹤0.01%
171
+1
389
$12K ﹤0.01%
57
390
$12K ﹤0.01%
370
391
$12K ﹤0.01%
636
-85
392
$12K ﹤0.01%
152
393
$12K ﹤0.01%
244
394
$11K ﹤0.01%
650
+10
395
$11K ﹤0.01%
1,373
396
$11K ﹤0.01%
200
397
$11K ﹤0.01%
600
398
$11K ﹤0.01%
1,244
399
$11K ﹤0.01%
210
400
$11K ﹤0.01%
100
14 15
16
17 18