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
$990M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.37M
3
+$2.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
LAZR icon
Luminar Technologies
LAZR
+$1.94M

Top Sells

1
+$4.95M
2
+$3.59M
3
+$3.46M
4
MDB icon
MongoDB
MDB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.94%
42,001
-2,806
27
$9.23M 0.93%
137,293
+10
28
$9.16M 0.93%
28,014
+1,997
29
$9.12M 0.92%
215,718
+4,204
30
$9.1M 0.92%
99,048
+1,871
31
$9.09M 0.92%
42,438
-1,859
32
$8.84M 0.89%
47,293
-45
33
$8.78M 0.89%
50,051
+1,047
34
$8.65M 0.87%
135,219
-17,027
35
$8.64M 0.87%
38,129
-190
36
$8.46M 0.86%
568,854
-4,657
37
$8.46M 0.85%
167,550
+14,055
38
$8.31M 0.84%
112,983
-975
39
$8.22M 0.83%
46,540
+1,395
40
$8.15M 0.82%
178,219
+2,051
41
$8.03M 0.81%
55,644
-1,322
42
$7.89M 0.8%
58,200
-859
43
$7.85M 0.79%
82,476
-1,811
44
$7.83M 0.79%
32,731
-70
45
$7.72M 0.78%
51,440
+4,573
46
$7.66M 0.77%
41,535
+1,093
47
$7.66M 0.77%
106,333
+3,353
48
$7.63M 0.77%
86,469
49
$7.61M 0.77%
376,050
+12,960
50
$7.51M 0.76%
280,268
+40,251
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