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
126
$267K 0.05%
4,500
127
$266K 0.05%
3,295
+8
128
$266K 0.05%
8,298
+4,618
129
$253K 0.05%
8,300
130
$250K 0.05%
1,943
+693
131
$242K 0.04%
3,896
-80
132
$241K 0.04%
4,690
-9,960
133
$224K 0.04%
9,885
+400
134
$221K 0.04%
2,278
+177
135
$216K 0.04%
4,530
+1,990
136
$212K 0.04%
3,088
137
$209K 0.04%
2,364
+1,710
138
$207K 0.04%
19,812
139
$203K 0.04%
1,378
+543
140
$201K 0.04%
2,708
+500
141
$199K 0.04%
3,119
+1,536
142
$197K 0.04%
5,225
-5
143
$191K 0.04%
8,975
144
$190K 0.04%
1,968
+114
145
$189K 0.03%
4,269
-924
146
$185K 0.03%
850
-35
147
$185K 0.03%
8,370
148
$180K 0.03%
1,170
149
$178K 0.03%
6,875
+340
150
$175K 0.03%
2,172
+4
4 5
6
7 8