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
101
$1.83M 0.27%
6,508
-68
102
$1.82M 0.27%
7,919
-61
103
$1.76M 0.26%
5,373
-85
104
$1.74M 0.26%
45,985
-3,515
105
$1.72M 0.25%
9,108
-112
106
$1.65M 0.25%
30,406
-873
107
$1.53M 0.23%
19,310
+536
108
$1.51M 0.22%
62,730
+1,750
109
$1.5M 0.22%
5
110
$1.46M 0.22%
28,941
+235
111
$1.42M 0.21%
37,865
-3,106
112
$1.38M 0.21%
10,747
-854
113
$1.38M 0.2%
8,610
+194
114
$1.34M 0.2%
28,522
-389
115
$1.34M 0.2%
51,881
-642
116
$1.32M 0.2%
70,364
-2,540
117
$1.26M 0.19%
32,682
-65
118
$1.24M 0.18%
20,756
119
$1.22M 0.18%
55,420
-250
120
$1.19M 0.18%
4,356
-120
121
$1.17M 0.17%
8,448
-10
122
$1.15M 0.17%
11,510
-227
123
$1.13M 0.17%
14,310
-390
124
$1.13M 0.17%
22,800
+312
125
$1.11M 0.16%
4,589
-159
3 4
5
6 7