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
176
$507K 0.07%
7,214
177
$490K 0.07%
11,709
-158
178
$477K 0.07%
4,116
-100
179
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14,159
+3,859
180
$466K 0.07%
1,349
181
$464K 0.07%
5,063
182
$433K 0.06%
2,311
+957
183
$417K 0.06%
12,619
184
$392K 0.06%
6,504
185
$386K 0.06%
13,415
-54
186
$382K 0.06%
4,891
-151
187
$381K 0.06%
10,386
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188
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6,505
-39,151
189
$369K 0.05%
1,261
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190
$351K 0.05%
4,002
-14
191
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192
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11,894
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193
$328K 0.05%
697
194
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+13,800
195
$319K 0.05%
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196
$310K 0.05%
4,050
197
$306K 0.05%
940
198
$304K 0.04%
6,400
-7
199
$289K 0.04%
2,870
-124
200
$283K 0.04%
1,449
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8
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