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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 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
12
-8
577
$1K ﹤0.01%
200
578
$1K ﹤0.01%
8
-1
579
$1K ﹤0.01%
227
+61
580
$1K ﹤0.01%
50
581
$1K ﹤0.01%
23
+4
582
$1K ﹤0.01%
10
583
$1K ﹤0.01%
8
584
$1K ﹤0.01%
30
585
$1K ﹤0.01%
900
586
– –
-1,047
587
$0 ﹤0.01%
8
588
– –
0
589
$0 ﹤0.01%
7
590
– –
-47
591
– –
-2
592
$0 ﹤0.01%
4
-1
593
– –
-6
594
– –
-42,428
595
$0 ﹤0.01%
6
596
– –
0
597
$0 ﹤0.01%
8
598
$0 ﹤0.01%
9
599
– –
0
600
– –
-88
22 23
24
25 26