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
551
$2K ﹤0.01%
114
552
$2K ﹤0.01%
123
+1
553
$2K ﹤0.01%
92
+13
554
$2K ﹤0.01%
+57
555
$2K ﹤0.01%
69
-7
556
$1K ﹤0.01%
50
557
$1K ﹤0.01%
8
558
$1K ﹤0.01%
30
559
$1K ﹤0.01%
900
560
$1K ﹤0.01%
14
561
$1K ﹤0.01%
20
562
$1K ﹤0.01%
31
563
$1K ﹤0.01%
32
564
$1K ﹤0.01%
+15
565
$1K ﹤0.01%
80
+35
566
$1K ﹤0.01%
3
567
$1K ﹤0.01%
17
+8
568
$1K ﹤0.01%
101
+1
569
$1K ﹤0.01%
19
-73
570
$1K ﹤0.01%
30
-15,603
571
$1K ﹤0.01%
16
-2
572
$1K ﹤0.01%
85
573
$1K ﹤0.01%
15
-2
574
$1K ﹤0.01%
38
-5
575
$1K ﹤0.01%
18
21 22
23
24 25