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
$680M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.42M
3
+$1.03M
4
KMI icon
Kinder Morgan
KMI
+$856K
5
META icon
Meta Platforms (Facebook)
META
+$726K

Top Sells

1
+$4.77M
2
+$4.13M
3
+$2.94M
4
SBUX icon
Starbucks
SBUX
+$2.23M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.96M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.01%
3 Financials 9.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.94%
39,458
-1,139
27
$6.3M 0.93%
28,098
-224
28
$6.29M 0.92%
75,092
-379
29
$6.28M 0.92%
474,608
-38,639
30
$6.2M 0.91%
76,778
-4,537
31
$6.14M 0.9%
6,713
+49
32
$5.96M 0.88%
88,018
-193
33
$5.9M 0.87%
54,945
34
$5.74M 0.84%
102,193
-4,114
35
$5.7M 0.84%
15,507
-335
36
$5.48M 0.81%
33,272
+20,229
37
$5.4M 0.79%
37,153
-90
38
$5.39M 0.79%
68,503
+18,062
39
$4.89M 0.72%
245,993
-796
40
$4.82M 0.71%
93,555
-354
41
$4.82M 0.71%
227,833
-889
42
$4.8M 0.71%
28,464
-144
43
$4.51M 0.66%
160,156
-651
44
$4.42M 0.65%
25,969
-685
45
$4.32M 0.63%
43,067
+850
46
$4.32M 0.63%
31,686
-58
47
$4.29M 0.63%
38,741
-1,098
48
$4.29M 0.63%
44,269
-269
49
$4.22M 0.62%
15,405
-410
50
$4.15M 0.61%
20,013
+148
1
2
3 4 5