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
451
$7K ﹤0.01%
1,400
452
$7K ﹤0.01%
255
453
$7K ﹤0.01%
530
454
$7K ﹤0.01%
109
455
$7K ﹤0.01%
62
456
$7K ﹤0.01%
601
457
$6K ﹤0.01%
206
458
$6K ﹤0.01%
36
459
$6K ﹤0.01%
4
+1
460
$6K ﹤0.01%
49
461
$6K ﹤0.01%
130
462
$6K ﹤0.01%
119
+1
463
$6K ﹤0.01%
229
+3
464
$6K ﹤0.01%
170
+149
465
$6K ﹤0.01%
+500
466
$6K ﹤0.01%
107
+31
467
$6K ﹤0.01%
122
-1,610
468
$6K ﹤0.01%
200
469
$6K ﹤0.01%
410
470
$5K ﹤0.01%
+103
471
$5K ﹤0.01%
100
472
$5K ﹤0.01%
125
+2
473
$5K ﹤0.01%
68
-21
474
$5K ﹤0.01%
64
475
$5K ﹤0.01%
215
+1
17 18
19
20 21