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
$611M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.03M
3
+$2.49M
4
LRCX icon
Lam Research
LRCX
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M

Top Sells

1
+$8.69M
2
+$4.92M
3
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M

Sector Composition

1 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.09%
525,196
+25,023
27
$6.61M 1.08%
47,658
-311
28
$6.58M 1.08%
79,475
-1,710
29
$6.4M 1.05%
1,005,119
+48,235
30
$6.2M 1.01%
143,128
-60,003
31
$5.71M 0.93%
188,579
+82,429
32
$5.43M 0.89%
28,542
+15,899
33
$5.34M 0.87%
46,292
+7,000
34
$5.31M 0.87%
62,184
-10,217
35
$5.23M 0.86%
369,667
+150,137
36
$5M 0.82%
90,548
-25,989
37
$4.93M 0.81%
41,598
-3,136
38
$4.89M 0.8%
206,440
+59,970
39
$4.84M 0.79%
69,245
-1,401
40
$4.64M 0.76%
45,044
+1,855
41
$4.46M 0.73%
78,238
+3,190
42
$4.19M 0.69%
43,020
+1,160
43
$4.19M 0.69%
15,936
+909
44
$4.18M 0.68%
174,445
+27,692
45
$4.16M 0.68%
70,005
+29,732
46
$4.06M 0.67%
16,295
+161
47
$3.94M 0.65%
17,362
+3,301
48
$3.92M 0.64%
91,478
+7,376
49
$3.85M 0.63%
37,220
-3,834
50
$3.81M 0.62%
20,381
-674
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