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
126
$1.08M 0.16%
22,270
-160
127
$1.05M 0.16%
5,085
-15
128
$1.04M 0.15%
12,482
-319
129
$1.03M 0.15%
+27,498
130
$1.01M 0.15%
20,380
131
$989K 0.15%
19,160
132
$966K 0.14%
28,345
+8,690
133
$944K 0.14%
7,239
+1,250
134
$911K 0.13%
38,370
-1,380
135
$856K 0.13%
+48,271
136
$813K 0.12%
7,272
-155
137
$807K 0.12%
29,603
-1,426
138
$775K 0.11%
9,322
139
$759K 0.11%
7,068
-806
140
$757K 0.11%
2,034
141
$753K 0.11%
17,400
-2,089
142
$745K 0.11%
22,030
+415
143
$740K 0.11%
6,683
-512
144
$724K 0.11%
10,050
+50
145
$720K 0.11%
24,335
-30
146
$708K 0.1%
24,486
-241
147
$690K 0.1%
7,299
-25
148
$690K 0.1%
38,393
-13,749
149
$689K 0.1%
279
+1
150
$682K 0.1%
8,148
-106
4 5
6
7 8