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
26
$8.05M 1.48%
97,670
-4,990
27
$7.86M 1.45%
199,977
+1,220
28
$7.74M 1.42%
88,703
-1,791
29
$7.57M 1.39%
139,862
+8,823
30
$7M 1.29%
185,942
+7,340
31
$6.74M 1.24%
55,122
+707
32
$6.43M 1.18%
66,537
-3,525
33
$6.16M 1.13%
61,856
-4,080
34
$6.15M 1.13%
50,303
+464
35
$5.99M 1.1%
288,782
+280,462
36
$5.34M 0.98%
90,387
-261
37
$5.3M 0.98%
18,780
-441
38
$5.28M 0.97%
117,743
-4,156
39
$5.18M 0.95%
266,233
+17,193
40
$4.75M 0.88%
56,362
-893
41
$4.38M 0.81%
103,118
-10,015
42
$4.37M 0.8%
119,467
+4,150
43
$4.18M 0.77%
34,612
-3,296
44
$4.09M 0.75%
32,970
-325
45
$3.91M 0.72%
65,988
+9,200
46
$3.89M 0.72%
44,606
-120
47
$3.89M 0.72%
93,964
-594
48
$3.87M 0.71%
46,146
-3,762
49
$3.82M 0.7%
120,507
-786
50
$3.74M 0.69%
28,863
+1,532
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