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
201
$294K 0.04%
1,879
-100
202
$292K 0.04%
940
203
$281K 0.04%
2,929
-1,400
204
$280K 0.04%
3,895
205
$280K 0.04%
4,100
206
$279K 0.04%
6,032
+563
207
$277K 0.04%
1,449
-200
208
$276K 0.04%
13,168
-2,214
209
$262K 0.04%
3,018
-48
210
$254K 0.04%
3,294
+40
211
$251K 0.04%
+11,912
212
$249K 0.04%
3,304
+9
213
$245K 0.04%
7,095
214
$244K 0.04%
+10,000
215
$227K 0.03%
4,511
216
$222K 0.03%
2,593
217
$221K 0.03%
1,628
218
$220K 0.03%
+1,341
219
$217K 0.03%
+1,469
220
$209K 0.03%
1,976
221
$206K 0.03%
+5,029
222
$204K 0.03%
1,900
-4
223
$203K 0.03%
12,022
-756
224
$201K 0.03%
5,176
-252
225
$175K 0.03%
12,944
6 7 8
9
10