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
476
$5K ﹤0.01%
32
477
$5K ﹤0.01%
326
478
$5K ﹤0.01%
67
-12
479
$5K ﹤0.01%
200
480
$5K ﹤0.01%
250
481
$5K ﹤0.01%
97
482
$5K ﹤0.01%
216
+3
483
$5K ﹤0.01%
60
484
$5K ﹤0.01%
150
485
$5K ﹤0.01%
76
-163
486
$5K ﹤0.01%
120
487
$5K ﹤0.01%
104
488
$5K ﹤0.01%
+29
489
$5K ﹤0.01%
86
+13
490
$5K ﹤0.01%
86
-38
491
$5K ﹤0.01%
180
492
$5K ﹤0.01%
100
-100
493
$5K ﹤0.01%
23
+17
494
$5K ﹤0.01%
65
495
$4K ﹤0.01%
58
496
$4K ﹤0.01%
165
497
$4K ﹤0.01%
83
498
$4K ﹤0.01%
50
-175
499
$4K ﹤0.01%
110
500
$4K ﹤0.01%
154
18 19
20
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