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
151
$799K 0.08%
17,762
-30
152
$787K 0.08%
4,374
-129
153
$785K 0.08%
1,336
-10
154
$777K 0.08%
7,619
+3
155
$770K 0.08%
5,084
-1,359
156
$762K 0.08%
3,405
-45
157
$745K 0.08%
3,380
+112
158
$727K 0.07%
+1,485
159
$723K 0.07%
24,541
160
$705K 0.07%
8,243
161
$680K 0.07%
4,105
-3
162
$663K 0.07%
4,273
-18
163
$662K 0.07%
8,450
164
$660K 0.07%
4,807
165
$659K 0.07%
4,187
166
$651K 0.07%
14,445
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167
$636K 0.06%
17,249
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168
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8,194
169
$600K 0.06%
6,650
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170
$595K 0.06%
5,000
171
$588K 0.06%
953
-41
172
$574K 0.06%
2,358
+1
173
$571K 0.06%
11,071
-20
174
$548K 0.06%
4,302
-263
175
$535K 0.05%
867
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7
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