AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
+$32.4M
2
+$1.97M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K

Top Sells

1
+$11.5M
2
+$9M
3
+$6.57M
4
AAPL icon
Apple
AAPL
+$5.8M
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%
86
-38
477
$5K ﹤0.01%
+103
478
$5K ﹤0.01%
100
479
$5K ﹤0.01%
125
+2
480
$5K ﹤0.01%
68
-21
481
$5K ﹤0.01%
64
482
$5K ﹤0.01%
215
+1
483
$5K ﹤0.01%
250
484
$5K ﹤0.01%
97
485
$5K ﹤0.01%
216
+3
486
$5K ﹤0.01%
180
487
$5K ﹤0.01%
150
488
$5K ﹤0.01%
76
-163
489
$5K ﹤0.01%
120
490
$5K ﹤0.01%
208
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%
+400
496
$4K ﹤0.01%
83
497
$4K ﹤0.01%
50
-175
498
$4K ﹤0.01%
300
499
$4K ﹤0.01%
50
500
$4K ﹤0.01%
58
18 19
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