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
$674M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.85M
3
+$2.31M
4
WMT icon
Walmart
WMT
+$2.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Top Sells

1
+$9.53M
2
+$2.74M
3
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.17M

Sector Composition

1 Technology 14.39%
2 Healthcare 12.08%
3 Financials 9.5%
4 Communication Services 7.45%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.61%
63,240
+14,235
52
$4.08M 0.61%
40,355
-556
53
$4.03M 0.6%
50,363
+2,198
54
$4.01M 0.59%
26,099
+176
55
$3.96M 0.59%
123,640
-4,685
56
$3.96M 0.59%
61,058
-1,857
57
$3.94M 0.58%
17,940
-565
58
$3.89M 0.58%
30,372
-219
59
$3.85M 0.57%
58,243
-488
60
$3.83M 0.57%
42,011
+6,815
61
$3.77M 0.56%
78,055
-1,294
62
$3.71M 0.55%
49,679
+295
63
$3.69M 0.55%
31,555
-23,413
64
$3.67M 0.55%
20,610
-606
65
$3.63M 0.54%
29,984
-664
66
$3.62M 0.54%
69,098
+6,175
67
$3.49M 0.52%
35,136
-30
68
$3.46M 0.51%
59,785
-7,635
69
$3.39M 0.5%
134,828
-817
70
$3.35M 0.5%
89,380
-4,195
71
$3.25M 0.48%
38,292
-45
72
$3.24M 0.48%
27,157
-1,540
73
$3.23M 0.48%
18,895
-537
74
$3.08M 0.46%
70,908
+14,253
75
$3.01M 0.45%
12,545
1 2
3
4 5