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
126
$941K 0.15%
+19,049
127
$925K 0.15%
89,247
-118,177
128
$922K 0.15%
7,775
-249
129
$890K 0.15%
4,389
-75
130
$848K 0.14%
7,978
-235
131
$847K 0.14%
17,908
-735
132
$835K 0.14%
6,955
+165
133
$820K 0.13%
7,995
+538
134
$786K 0.13%
9,352
-1,191
135
$750K 0.12%
5,298
-75
136
$748K 0.12%
20,926
-306
137
$746K 0.12%
5,004
-7,070
138
$745K 0.12%
23,408
-25
139
$734K 0.12%
15,237
-150
140
$685K 0.11%
8,314
-575
141
$659K 0.11%
8,444
142
$655K 0.11%
255
143
$635K 0.1%
13,039
-106
144
$622K 0.1%
5,866
+1,133
145
$606K 0.1%
4,021
-295
146
$590K 0.1%
25,514
+1,673
147
$584K 0.1%
19,292
+1,812
148
$579K 0.09%
31,325
-2,465
149
$574K 0.09%
4,877
150
$557K 0.09%
+8,942
4 5
6
7 8