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
126
$1.54M 0.16%
15,730
-125
127
$1.51M 0.15%
3,744
-225
128
$1.5M 0.15%
21,985
-227
129
$1.47M 0.15%
26,382
-1,949
130
$1.35M 0.14%
24,248
-1,277
131
$1.27M 0.13%
5,007
+6
132
$1.2M 0.12%
255
133
$1.17M 0.12%
3,207
-807
134
$1.13M 0.11%
20,069
+857
135
$1.09M 0.11%
4,369
136
$1.04M 0.11%
7,332
-218
137
$1.01M 0.1%
7,117
-443
138
$962K 0.1%
14,444
-52
139
$962K 0.1%
3,962
-166
140
$958K 0.1%
17,745
-2,880
141
$896K 0.09%
8,277
-274
142
$891K 0.09%
3,668
-78
143
$887K 0.09%
3,620
144
$878K 0.09%
28,940
145
$878K 0.09%
9,443
146
$858K 0.09%
3,197
147
$853K 0.09%
188,700
148
$845K 0.09%
32,531
+38
149
$837K 0.08%
35,012
+12
150
$825K 0.08%
8,000
+220
4 5
6
7 8