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
651
– –
-170
652
$0 ﹤0.01%
5
-24,880
653
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-102
654
– –
0
655
– –
-3
656
$0 ﹤0.01%
11
657
$0 ﹤0.01%
6
658
$0 ﹤0.01%
5
659
– –
-2,342
660
$0 ﹤0.01%
57
+29
661
– –
-103
662
$0 ﹤0.01%
18
+2
663
$0 ﹤0.01%
4
664
$0 ﹤0.01%
33
665
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0
666
– –
-155
667
$0 ﹤0.01%
1
668
– –
0
669
– –
-75
670
– –
-6,140
671
$0 ﹤0.01%
20
672
– –
-1
673
$0 ﹤0.01%
2
674
$0 ﹤0.01%
5
675
– –
-2,500
24 25 26
27
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