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
501
$4K ﹤0.01%
113
502
$4K ﹤0.01%
+400
503
$4K ﹤0.01%
34
+11
504
$4K ﹤0.01%
115
505
$4K ﹤0.01%
300
506
$4K ﹤0.01%
339
507
$4K ﹤0.01%
50
508
$4K ﹤0.01%
47
+7
509
$4K ﹤0.01%
172
+1
510
$4K ﹤0.01%
300
-700
511
$4K ﹤0.01%
218
512
$4K ﹤0.01%
+100
513
$4K ﹤0.01%
103
514
$3K ﹤0.01%
206
+1
515
$3K ﹤0.01%
202
+1
516
$3K ﹤0.01%
117
+2
517
$3K ﹤0.01%
302
518
$3K ﹤0.01%
105
+1
519
$3K ﹤0.01%
100
520
$3K ﹤0.01%
101
521
$3K ﹤0.01%
+86
522
$3K ﹤0.01%
202
+200
523
$3K ﹤0.01%
99
+31
524
$3K ﹤0.01%
147
-9
525
$3K ﹤0.01%
111
+1
19 20
21
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