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
176
$111K 0.02%
1,652
-18
177
$109K 0.02%
1,942
-17,453
178
$109K 0.02%
402
179
$108K 0.02%
1,699
+323
180
$107K 0.02%
4,950
181
$106K 0.02%
1,876
182
$104K 0.02%
2,502
+3
183
$99K 0.02%
1,089
-34
184
$98K 0.02%
800
185
$97K 0.02%
582
-66
186
$95K 0.02%
490
+205
187
$92K 0.02%
1,403
-10
188
$91K 0.02%
800
189
$91K 0.02%
2,340
+940
190
$90K 0.02%
1,043
+3
191
$89K 0.02%
4,500
192
$88K 0.02%
779
-203
193
$85K 0.02%
6,000
194
$84K 0.02%
804
+3
195
$83K 0.02%
1,200
+450
196
$81K 0.01%
907
-498
197
$80K 0.01%
1,256
+14
198
$80K 0.01%
1,540
199
$80K 0.01%
700
200
$78K 0.01%
1,430
+800
6 7
8
9 10