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
526
$3K ﹤0.01%
66
527
$3K ﹤0.01%
43
+26
528
$3K ﹤0.01%
40
-35
529
$2K ﹤0.01%
26
+11
530
$2K ﹤0.01%
55
-6
531
$2K ﹤0.01%
34
-2
532
$2K ﹤0.01%
37
533
$2K ﹤0.01%
115
+1
534
$2K ﹤0.01%
212
-1
535
$2K ﹤0.01%
28
+1
536
$2K ﹤0.01%
+12
537
$2K ﹤0.01%
29
-2
538
$2K ﹤0.01%
31
-3
539
$2K ﹤0.01%
98
+2
540
$2K ﹤0.01%
+60
541
$2K ﹤0.01%
26
+7
542
$2K ﹤0.01%
26
-2
543
$2K ﹤0.01%
36
+1
544
$2K ﹤0.01%
245
545
$2K ﹤0.01%
11
-1
546
$2K ﹤0.01%
108
+1
547
$2K ﹤0.01%
327
548
$2K ﹤0.01%
72
549
$2K ﹤0.01%
9
-4
550
$2K ﹤0.01%
114
20 21
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