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
101
$1.5M 0.25%
32,382
-3,376
102
$1.49M 0.24%
+65,673
103
$1.48M 0.24%
8,555
-4,842
104
$1.47M 0.24%
12,156
105
$1.47M 0.24%
53,940
+6,090
106
$1.43M 0.23%
65,479
+4,591
107
$1.39M 0.23%
46,038
+4,295
108
$1.35M 0.22%
4,346
-10
109
$1.33M 0.22%
51,536
+8,882
110
$1.32M 0.22%
12,324
-1,796
111
$1.32M 0.22%
21,669
+110
112
$1.28M 0.21%
4,950
+218
113
$1.24M 0.2%
91,343
-95,895
114
$1.1M 0.18%
28,920
-11,692
115
$1.07M 0.18%
17,085
-25
116
$1.06M 0.17%
7,941
-100
117
$1.06M 0.17%
+31,692
118
$1.06M 0.17%
18,791
-15,569
119
$1.04M 0.17%
10,512
-341
120
$1.03M 0.17%
41,363
-317
121
$1.01M 0.16%
3,532
-898
122
$1M 0.16%
2,050
+291
123
$1M 0.16%
4,223
-47
124
$990K 0.16%
+17,806
125
$988K 0.16%
12,760
+1,084
3 4
5
6 7