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
76
$1.13M 0.21%
28,323
+2
77
$1.13M 0.21%
10,769
-10,767
78
$1.08M 0.2%
5
79
$1.06M 0.19%
15,440
-5,070
80
$1.03M 0.19%
11,450
+1,250
81
$1M 0.18%
8,510
+1,546
82
$968K 0.18%
8,581
+744
83
$930K 0.17%
24,853
+1,164
84
$877K 0.16%
10,487
+121
85
$868K 0.16%
7,811
-105
86
$840K 0.15%
9,040
-75
87
$822K 0.15%
7,053
-5,801
88
$818K 0.15%
5,660
+450
89
$812K 0.15%
54,110
-1,028
90
$809K 0.15%
19,129
-734
91
$771K 0.14%
12,195
-5,698
92
$749K 0.14%
6,889
+1,130
93
$653K 0.12%
11,333
+1,438
94
$636K 0.12%
8,453
-4,200
95
$617K 0.11%
14,594
+6,396
96
$614K 0.11%
28,340
97
$599K 0.11%
4,544
+500
98
$590K 0.11%
8,870
+6
99
$581K 0.11%
19,266
+6
100
$510K 0.09%
5,000
2 3
4
5 6