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
101
$497K 0.09%
10,720
-2,042
102
$488K 0.09%
6,577
-179
103
$470K 0.09%
6,537
-1,301
104
$456K 0.08%
278
105
$442K 0.08%
10,128
-712
106
$438K 0.08%
4,609
+13
107
$432K 0.08%
4,966
-364
108
$422K 0.08%
7,755
+6,601
109
$411K 0.08%
13,675
-1,000
110
$385K 0.07%
3,949
+1,785
111
$349K 0.06%
5,534
+991
112
$338K 0.06%
20,800
+10,400
113
$334K 0.06%
3,244
+202
114
$334K 0.06%
9,647
-91
115
$327K 0.06%
2,789
-98,295
116
$321K 0.06%
1,341
117
$311K 0.06%
7,128
+4
118
$310K 0.06%
3,199
+1,372
119
$306K 0.06%
2,647
+1,145
120
$305K 0.06%
16,000
121
$304K 0.06%
2,704
-64
122
$288K 0.05%
11,973
+3,303
123
$285K 0.05%
5,723
+84
124
$285K 0.05%
6,045
+645
125
$276K 0.05%
3,466
3 4
5
6 7