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
76
$2.97M 0.44%
57,706
+390
77
$2.97M 0.44%
28,185
-2,495
78
$2.94M 0.44%
258,533
+83,325
79
$2.89M 0.43%
30,416
-3,349
80
$2.85M 0.42%
+107,310
81
$2.85M 0.42%
106,803
-2,513
82
$2.8M 0.42%
43,041
+14,300
83
$2.72M 0.4%
76,075
+6,695
84
$2.72M 0.4%
51,655
-3,890
85
$2.67M 0.4%
12,498
86
$2.6M 0.39%
87,612
+76,140
87
$2.59M 0.38%
43,253
-46
88
$2.57M 0.38%
54,842
+575
89
$2.5M 0.37%
58,403
-2,262
90
$2.42M 0.36%
13,193
+1,596
91
$2.42M 0.36%
180,000
92
$2.39M 0.36%
16,593
+237
93
$2.38M 0.35%
20,762
-1,673
94
$2.37M 0.35%
23,554
-111
95
$2.33M 0.35%
32,161
-78
96
$2.31M 0.34%
+43,757
97
$2.3M 0.34%
40,400
98
$2.17M 0.32%
15,997
-471
99
$2.06M 0.31%
111,616
-9,205
100
$1.98M 0.29%
50,446
+110
2 3
4
5 6