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
151
$688K 0.1%
6,672
-224
152
$684K 0.1%
7,501
-724
153
$651K 0.1%
20,723
+4,161
154
$638K 0.09%
8,254
+54
155
$629K 0.09%
9,313
+5
156
$624K 0.09%
2,034
157
$612K 0.09%
4,170
158
$609K 0.09%
3,892
+65
159
$607K 0.09%
21,865
+140
160
$595K 0.09%
1,099
-39
161
$570K 0.08%
5,464
-75
162
$565K 0.08%
7,251
-153
163
$561K 0.08%
7,673
-75
164
$556K 0.08%
10,720
-700
165
$554K 0.08%
10,000
-65
166
$551K 0.08%
10,595
-17
167
$536K 0.08%
2,921
+101
168
$525K 0.08%
36,912
-1,256
169
$514K 0.08%
16,605
+3,075
170
$502K 0.07%
25,700
-461
171
$494K 0.07%
3,634
+169
172
$489K 0.07%
10,304
+602
173
$487K 0.07%
7,212
-158
174
$487K 0.07%
3,628
-183
175
$481K 0.07%
8,820
-324
5 6
7
8 9