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
76
$2.6M 0.43%
58,711
-3,559
77
$2.44M 0.4%
84,820
-3,130
78
$2.44M 0.4%
85,006
+19,700
79
$2.4M 0.39%
70,208
+1,678
80
$2.39M 0.39%
+99,690
81
$2.39M 0.39%
28,119
-9,754
82
$2.38M 0.39%
93,830
+61,504
83
$2.31M 0.38%
186,726
-1,472
84
$2.23M 0.37%
52,992
-10,788
85
$2.18M 0.36%
99,104
-2,937
86
$2.17M 0.36%
57,790
+49,820
87
$2.12M 0.35%
57,166
-4,708
88
$2.07M 0.34%
28,100
-145
89
$2.06M 0.34%
52,483
+996
90
$2M 0.33%
180,500
91
$1.93M 0.32%
7,247
92
$1.9M 0.31%
7
93
$1.79M 0.29%
15,179
-1,595
94
$1.76M 0.29%
6,575
-9
95
$1.63M 0.27%
77,450
+67,318
96
$1.62M 0.26%
20,501
+29
97
$1.6M 0.26%
12,394
-920
98
$1.57M 0.26%
29,248
-1,412
99
$1.54M 0.25%
14,011
-328
100
$1.53M 0.25%
37,370
+5,683
2 3
4
5 6