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
76
$4.61M 0.47%
167,239
+53,999
77
$4.54M 0.46%
30,881
-1,713
78
$4.39M 0.44%
25,230
+4,416
79
$4.28M 0.43%
39,166
-80
80
$4.24M 0.43%
25,789
-227
81
$4.23M 0.43%
86,206
-15,247
82
$3.88M 0.39%
7,444
-134
83
$3.61M 0.36%
129,830
-818
84
$3.53M 0.36%
29,913
-472
85
$3.5M 0.35%
180,000
86
$3.48M 0.35%
66,850
-2,945
87
$3.47M 0.35%
65,902
-836
88
$3.45M 0.35%
26,243
-10
89
$3.44M 0.35%
12,101
90
$3.37M 0.34%
63,189
+103
91
$3.28M 0.33%
15,544
-119
92
$3.27M 0.33%
17,643
-1,188
93
$3.25M 0.33%
83,321
+6,830
94
$3.18M 0.32%
24,743
-189
95
$3.09M 0.31%
8
+1
96
$3.02M 0.3%
36,938
-827
97
$3M 0.3%
7,551
+476
98
$2.97M 0.3%
178,644
+24,143
99
$2.76M 0.28%
10,320
-5,406
100
$2.71M 0.27%
15,766
-3,931
2 3
4
5 6