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
176
$474K 0.07%
4,338
-74
177
$457K 0.07%
6,025
-1,770
178
$454K 0.07%
1,342
179
$447K 0.07%
+4,793
180
$427K 0.06%
3,011
+229
181
$423K 0.06%
5,063
182
$421K 0.06%
3,690
-190
183
$419K 0.06%
13,469
184
$415K 0.06%
7,331
+18
185
$412K 0.06%
1,552
+15
186
$411K 0.06%
14,694
-839
187
$405K 0.06%
6,502
+1
188
$405K 0.06%
12,008
+626
189
$402K 0.06%
5,133
+345
190
$392K 0.06%
12,619
191
$384K 0.06%
5,300
+440
192
$374K 0.06%
5,779
-397
193
$374K 0.06%
10,452
-3,682
194
$368K 0.05%
2,352
-181
195
$349K 0.05%
16,511
-10,855
196
$339K 0.05%
6,572
197
$329K 0.05%
6,361
-90
198
$320K 0.05%
+870
199
$312K 0.05%
11,333
-2,215
200
$306K 0.05%
14,200
6 7
8
9 10