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
126
$1.1M 0.16%
24,942
+927
127
$1.1M 0.16%
188,700
128
$1.09M 0.16%
21,020
+866
129
$1.07M 0.16%
9,250
-4
130
$1.03M 0.15%
9,493
+379
131
$1M 0.15%
33,300
+8,135
132
$957K 0.14%
10,117
133
$939K 0.14%
8,607
-85
134
$912K 0.14%
5,350
-175
135
$908K 0.13%
53,474
-966
136
$905K 0.13%
22,780
-47,652
137
$869K 0.13%
25,820
+250
138
$845K 0.13%
19,160
+50
139
$816K 0.12%
7,217
+253
140
$795K 0.12%
20,520
141
$794K 0.12%
4,718
-176
142
$785K 0.12%
25,066
-1
143
$779K 0.12%
12,650
-300
144
$778K 0.12%
278
145
$716K 0.11%
6,489
146
$716K 0.11%
29,054
-5,820
147
$712K 0.11%
7,519
-55
148
$709K 0.11%
34,496
-19,017
149
$707K 0.1%
11,179
+110
150
$701K 0.1%
23,588
-1,600
4 5
6
7 8