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
401
$11K ﹤0.01%
544
402
$11K ﹤0.01%
356
403
$11K ﹤0.01%
148
404
$11K ﹤0.01%
200
405
$11K ﹤0.01%
88
406
$11K ﹤0.01%
58
407
$10K ﹤0.01%
90
-1
408
$10K ﹤0.01%
168
409
$10K ﹤0.01%
76
410
$10K ﹤0.01%
200
411
$10K ﹤0.01%
102
+2
412
$10K ﹤0.01%
200
413
$10K ﹤0.01%
700
414
$10K ﹤0.01%
90
415
$10K ﹤0.01%
151
+1
416
$10K ﹤0.01%
267
+13
417
$10K ﹤0.01%
3,480
418
$9K ﹤0.01%
213
419
$9K ﹤0.01%
96
+11
420
$9K ﹤0.01%
75
421
$9K ﹤0.01%
497
422
$9K ﹤0.01%
200
423
$9K ﹤0.01%
272
424
$9K ﹤0.01%
133
425
$9K ﹤0.01%
69
+2
15 16
17
18 19