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
101
$2.66M 0.27%
23,306
-265
102
$2.61M 0.26%
5,520
+797
103
$2.6M 0.26%
34,262
-5,886
104
$2.42M 0.24%
20,210
-423
105
$2.42M 0.24%
38,338
-10,158
106
$2.39M 0.24%
61,220
+22,765
107
$2.39M 0.24%
104,493
-892
108
$2.35M 0.24%
8,370
109
$2.29M 0.23%
42,459
+6,830
110
$2.19M 0.22%
31,133
-665
111
$2.16M 0.22%
16,001
-250
112
$2.06M 0.21%
9,976
-189
113
$2.03M 0.21%
53,563
-3,110
114
$2.03M 0.2%
5,422
-41
115
$1.94M 0.2%
+5,318
116
$1.92M 0.19%
37,038
117
$1.88M 0.19%
16,806
+6,968
118
$1.84M 0.19%
13,617
-661
119
$1.77M 0.18%
37,296
+10,356
120
$1.74M 0.18%
+80,250
121
$1.74M 0.18%
11,954
-20
122
$1.71M 0.17%
29,482
-1,495
123
$1.64M 0.17%
5,481
-123
124
$1.63M 0.16%
12,974
+76
125
$1.61M 0.16%
26,524
-413
3 4
5
6 7