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
101
$1.96M 0.29%
180,000
102
$1.96M 0.29%
84,267
+5,156
103
$1.93M 0.28%
6,522
+2
104
$1.91M 0.28%
103,688
-601
105
$1.86M 0.27%
11,697
-8
106
$1.6M 0.24%
19,648
+330
107
$1.59M 0.23%
8,556
-107
108
$1.55M 0.23%
29,376
+395
109
$1.54M 0.23%
29,257
+846
110
$1.54M 0.23%
32,311
-35
111
$1.51M 0.22%
20,574
-15
112
$1.51M 0.22%
28,993
-206
113
$1.5M 0.22%
4,236
114
$1.5M 0.22%
11,527
+233
115
$1.41M 0.21%
188,700
116
$1.36M 0.2%
8,531
117
$1.27M 0.19%
17,280
-95
118
$1.27M 0.19%
33,380
+605
119
$1.25M 0.18%
51,311
-402
120
$1.22M 0.18%
14,417
121
$1.21M 0.18%
32,454
-4,526
122
$1.19M 0.17%
38,524
+6,864
123
$1.15M 0.17%
9,750
-24,990
124
$1.12M 0.16%
4,197
-276
125
$1.1M 0.16%
10,334
-1,155
3 4
5
6 7