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
201
$78K 0.01%
5,150
202
$77K 0.01%
604
-87
203
$77K 0.01%
567
+198
204
$76K 0.01%
1,480
+460
205
$75K 0.01%
1,880
+140
206
$75K 0.01%
1,422
-143
207
$74K 0.01%
5,000
208
$73K 0.01%
1,487
+9
209
$70K 0.01%
1,036
+499
210
$70K 0.01%
869
+201
211
$69K 0.01%
1,050
212
$69K 0.01%
5,438
213
$68K 0.01%
500
214
$67K 0.01%
1,593
+25
215
$67K 0.01%
826
-35,111
216
$65K 0.01%
807
+200
217
$65K 0.01%
569
218
$65K 0.01%
7,492
219
$64K 0.01%
2,430
220
$64K 0.01%
990
+445
221
$63K 0.01%
1,606
+176
222
$62K 0.01%
1,793
-1,031
223
$61K 0.01%
1,935
+680
224
$61K 0.01%
554
-287
225
$60K 0.01%
2,900
7 8
9
10 11