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
51
$3.69M 0.68%
47,700
-2,190
52
$3.32M 0.61%
88,648
-1,842
53
$3.27M 0.6%
239,654
+12,909
54
$3.15M 0.58%
17,282
-545
55
$3.1M 0.57%
100,260
-2,795
56
$3.03M 0.56%
146,117
-160,125
57
$2.72M 0.5%
27,456
-1,144
58
$2.54M 0.47%
21,135
-155
59
$2.54M 0.47%
29,652
-1,047
60
$2.27M 0.42%
49,890
-794
61
$2.24M 0.41%
73,074
-7,175
62
$2.16M 0.4%
42,537
+1,774
63
$2.11M 0.39%
53,521
-1,532
64
$2.08M 0.38%
13,688
+1
65
$1.93M 0.35%
77,572
+3,234
66
$1.58M 0.29%
27,305
-2,235
67
$1.57M 0.29%
+116,960
68
$1.55M 0.29%
10,957
-854
69
$1.55M 0.28%
29,763
+14
70
$1.51M 0.28%
3,769
-1,097
71
$1.44M 0.26%
76,720
+1,055
72
$1.4M 0.26%
12,609
-1,384
73
$1.33M 0.25%
6,702
+588
74
$1.22M 0.22%
20,517
-4,925
75
$1.16M 0.21%
21,998
-912
1 2
3
4 5