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
$680M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.42M
3
+$1.03M
4
KMI icon
Kinder Morgan
KMI
+$856K
5
META icon
Meta Platforms (Facebook)
META
+$726K

Top Sells

1
+$4.77M
2
+$4.13M
3
+$2.94M
4
SBUX icon
Starbucks
SBUX
+$2.23M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.96M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.01%
3 Financials 9.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.44%
26,810
-72
77
$2.98M 0.44%
12,359
-11
78
$2.96M 0.43%
68,858
-9,184
79
$2.92M 0.43%
115,853
-9,385
80
$2.81M 0.41%
57,843
+39
81
$2.81M 0.41%
73,074
-635
82
$2.81M 0.41%
89,745
+75
83
$2.81M 0.41%
107,944
+450
84
$2.79M 0.41%
28,015
-2,376
85
$2.77M 0.41%
17,217
-54
86
$2.69M 0.4%
7,530
-242
87
$2.63M 0.39%
52,250
-281
88
$2.58M 0.38%
22,033
-223
89
$2.46M 0.36%
40,400
90
$2.29M 0.34%
56,472
-270
91
$2.24M 0.33%
38,112
-4,663
92
$2.24M 0.33%
7
+2
93
$2.2M 0.32%
28,522
-2,677
94
$2.17M 0.32%
46,187
+788
95
$2.17M 0.32%
14,470
-1,092
96
$2.15M 0.32%
9,146
+74
97
$2.1M 0.31%
44,690
-225
98
$2.04M 0.3%
20,208
-114
99
$2M 0.29%
73,395
+8,730
100
$1.99M 0.29%
5,348
2 3
4
5 6