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
151
$550K 0.09%
9,253
+53
152
$549K 0.09%
24,541
153
$532K 0.09%
6,981
-93
154
$525K 0.09%
1,639
-336
155
$509K 0.08%
7,057
156
$481K 0.08%
3,408
+357
157
$480K 0.08%
4,186
-93
158
$479K 0.08%
188,700
159
$474K 0.08%
15,345
-662
160
$467K 0.08%
3,197
-135
161
$458K 0.08%
2,770
-100
162
$454K 0.07%
5,062
+15
163
$447K 0.07%
1,025
+10
164
$446K 0.07%
1,409
+29
165
$446K 0.07%
34,591
-269
166
$444K 0.07%
4,609
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167
$440K 0.07%
8,026
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168
$437K 0.07%
7,520
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169
$427K 0.07%
35,000
170
$415K 0.07%
12,948
171
$411K 0.07%
12,978
172
$409K 0.07%
1,206
173
$392K 0.06%
4,096
-300
174
$391K 0.06%
8,776
-44
175
$389K 0.06%
28,108
-86,945
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7
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