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
576
$1K ﹤0.01%
13
577
$1K ﹤0.01%
12
-8
578
$1K ﹤0.01%
200
579
$1K ﹤0.01%
8
-1
580
$1K ﹤0.01%
227
+61
581
$1K ﹤0.01%
50
582
$1K ﹤0.01%
23
+4
583
$1K ﹤0.01%
10
584
$1K ﹤0.01%
8
585
$1K ﹤0.01%
900
586
– –
-2,871
587
$0 ﹤0.01%
2
588
– –
-908
589
– –
0
590
$0 ﹤0.01%
10
591
– –
-2,500
592
$0 ﹤0.01%
8
593
– –
-2,500
594
– –
-86
595
– –
-163
596
– –
-1,047
597
$0 ﹤0.01%
8
598
– –
0
599
$0 ﹤0.01%
7
600
– –
-47
22 23
24
25 26