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
$611M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.03M
3
+$2.49M
4
LRCX icon
Lam Research
LRCX
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M

Top Sells

1
+$8.69M
2
+$4.92M
3
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M

Sector Composition

1 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.06%
7,140
-717
177
$374K 0.06%
4,209
+19
178
$374K 0.06%
4,204
-311
179
$367K 0.06%
20,899
180
$347K 0.06%
22,105
-2,491
181
$339K 0.06%
8,184
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182
$325K 0.05%
4,484
-424
183
$320K 0.05%
20,713
+7,290
184
$294K 0.05%
10,325
-1,323
185
$286K 0.05%
2,531
-100
186
$286K 0.05%
11,866
+40
187
$281K 0.05%
12,996
-3,471
188
$280K 0.05%
4,179
-115
189
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2,448
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190
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191
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192
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2,360
193
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6,300
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194
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2,520
195
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4,553
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196
$253K 0.04%
11,956
197
$251K 0.04%
3,083
+22
198
$248K 0.04%
6,886
-1,121
199
$247K 0.04%
2,600
200
$243K 0.04%
1,461
-1,073
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8
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