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
151
$173K 0.03%
3,664
152
$170K 0.03%
2,361
+655
153
$170K 0.03%
6,000
+2,000
154
$165K 0.03%
6,520
155
$164K 0.03%
7,680
156
$162K 0.03%
4,991
+991
157
$157K 0.03%
900
+400
158
$157K 0.03%
1,925
159
$155K 0.03%
1,135
160
$153K 0.03%
5,920
161
$152K 0.03%
1,886
162
$149K 0.03%
5,000
163
$146K 0.03%
959
+151
164
$146K 0.03%
1,560
+755
165
$145K 0.03%
3,182
166
$144K 0.03%
4,336
+2,100
167
$140K 0.03%
4,264
+2,132
168
$138K 0.03%
3,680
+640
169
$134K 0.02%
4,235
170
$133K 0.02%
5,475
171
$132K 0.02%
3,288
-1,644
172
$130K 0.02%
1,244
+528
173
$128K 0.02%
8,749
+5,220
174
$113K 0.02%
3,530
-389
175
$112K 0.02%
4,697
-3,020
5 6
7
8 9