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
$990M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.37M
3
+$2.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
LAZR icon
Luminar Technologies
LAZR
+$1.94M

Top Sells

1
+$4.95M
2
+$3.59M
3
+$3.46M
4
MDB icon
MongoDB
MDB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.75%
15,536
-147
52
$7.34M 0.74%
34,647
+3,976
53
$7.28M 0.74%
40,792
-962
54
$7.21M 0.73%
34,029
+2,472
55
$7.19M 0.73%
221,217
+13,672
56
$7.11M 0.72%
45,960
+2,300
57
$6.77M 0.68%
138,034
-73,226
58
$6.76M 0.68%
138,072
+2,505
59
$6.61M 0.67%
80,442
-2,753
60
$6.34M 0.64%
179,399
+8,873
61
$6.25M 0.63%
73,747
-1,565
62
$6.16M 0.62%
16,544
-56
63
$6.1M 0.62%
17,001
-151
64
$5.98M 0.6%
19,605
-339
65
$5.98M 0.6%
27,081
-46
66
$5.83M 0.59%
21,096
-20
67
$5.68M 0.57%
73,480
+8,349
68
$5.43M 0.55%
104,268
-1,947
69
$5.33M 0.54%
77,806
+8,259
70
$5.18M 0.52%
39,834
-9,480
71
$5.18M 0.52%
36,645
-1,407
72
$5.08M 0.51%
+85,482
73
$5.05M 0.51%
86,650
+290
74
$4.79M 0.48%
13,353
-289
75
$4.72M 0.48%
104,310
+14,688
1 2
3
4 5