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
$611M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.03M
3
+$2.49M
4
LRCX icon
Lam Research
LRCX
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M

Top Sells

1
+$8.69M
2
+$4.92M
3
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M

Sector Composition

1 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.59%
86,350
52
$3.63M 0.59%
37,584
+8,233
53
$3.58M 0.59%
+22,232
54
$3.54M 0.58%
22,873
-47
55
$3.51M 0.58%
26,801
-554
56
$3.48M 0.57%
21,308
-22
57
$3.48M 0.57%
16,413
-953
58
$3.46M 0.57%
103,269
+8,338
59
$3.39M 0.55%
42,794
-986
60
$3.34M 0.55%
100,059
+62,391
61
$3.27M 0.53%
67,580
-8,815
62
$3.17M 0.52%
40,125
+12,579
63
$3.13M 0.51%
30,459
-215
64
$3.12M 0.51%
27,261
+457
65
$3.11M 0.51%
32,483
+1,728
66
$2.96M 0.48%
212,368
+55,122
67
$2.83M 0.46%
35,465
-2,543
68
$2.82M 0.46%
23,849
-2,448
69
$2.79M 0.46%
19,366
+343
70
$2.79M 0.46%
7,424
-187
71
$2.71M 0.44%
71,472
-12,615
72
$2.71M 0.44%
87,725
+1,437
73
$2.68M 0.44%
52,357
+3,623
74
$2.66M 0.43%
33,949
+6,156
75
$2.63M 0.43%
19,259
-810
1 2
3
4 5