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
151
$674K 0.1%
8,845
+1,859
152
$673K 0.1%
7,498
-75
153
$672K 0.1%
12,971
-477
154
$659K 0.1%
7,126
-75
155
$633K 0.09%
3,786
+25
156
$626K 0.09%
28,269
-185
157
$626K 0.09%
3,290
-50
158
$619K 0.09%
3,426
-5
159
$605K 0.09%
5,469
-484
160
$604K 0.09%
21,075
-1,989
161
$603K 0.09%
4,930
+950
162
$589K 0.09%
6,884
+40
163
$573K 0.08%
3,516
-16
164
$569K 0.08%
14,694
165
$559K 0.08%
9,260
-20
166
$554K 0.08%
5,415
-29
167
$537K 0.08%
+5,051
168
$536K 0.08%
30,775
169
$536K 0.08%
519
170
$533K 0.08%
5,320
171
$533K 0.08%
3,683
-383
172
$532K 0.08%
12,100
173
$524K 0.08%
2,974
+67
174
$518K 0.08%
+12,685
175
$514K 0.08%
8,820
5 6
7
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