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
426
$9K ﹤0.01%
200
427
$9K ﹤0.01%
1,165
428
$8K ﹤0.01%
210
429
$8K ﹤0.01%
24
-11
430
$8K ﹤0.01%
105
431
$8K ﹤0.01%
100
432
$8K ﹤0.01%
107
433
$8K ﹤0.01%
304
434
$8K ﹤0.01%
67
435
$8K ﹤0.01%
186
+9
436
$8K ﹤0.01%
150
437
$8K ﹤0.01%
50
438
$8K ﹤0.01%
159
439
$8K ﹤0.01%
106
440
$8K ﹤0.01%
287
+6
441
$8K ﹤0.01%
408
+2
442
$7K ﹤0.01%
104
+1
443
$7K ﹤0.01%
78
+23
444
$7K ﹤0.01%
95
-16
445
$7K ﹤0.01%
190
+2
446
$7K ﹤0.01%
128
447
$7K ﹤0.01%
450
448
$7K ﹤0.01%
128
449
$7K ﹤0.01%
72
450
$7K ﹤0.01%
276
-12
16 17
18
19 20