AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
54
Reduced
123
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Kinder Morgan
KMI
|
$856K |
| 5 |
Meta Platforms (Facebook)
META
|
$726K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.13M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 4 |
Starbucks
SBUX
|
$2.23M |
| 5 |
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% |
