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
626
– –
0
627
– –
0
628
– –
-42
629
– –
-2,068
630
– –
0
631
– –
0
632
$0 ﹤0.01%
1
633
$0 ﹤0.01%
1
634
$0 ﹤0.01%
6
635
– –
0
636
– –
-456
637
– –
0
638
$0 ﹤0.01%
1
639
– –
-924
640
– –
-420
641
– –
-2,871
642
$0 ﹤0.01%
2
643
– –
-908
644
– –
0
645
$0 ﹤0.01%
10
646
$0 ﹤0.01%
+40
647
– –
0
648
$0 ﹤0.01%
3
-50
649
– –
-320
650
– –
-33,700
24 25
26
27 28