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
201
$282K 0.04%
6,945
-150
202
$279K 0.04%
2,929
203
$277K 0.04%
10,034
+75
204
$262K 0.04%
1,854
205
$259K 0.04%
4,776
-302
206
$253K 0.04%
+8,838
207
$252K 0.04%
4,572
-2,000
208
$252K 0.04%
1,976
209
$250K 0.04%
10,000
210
$248K 0.04%
4,590
+2
211
$238K 0.04%
9,440
212
$237K 0.03%
2,959
-25
213
$233K 0.03%
216
214
$228K 0.03%
3,405
215
$224K 0.03%
+1,488
216
$219K 0.03%
3,540
-7,360
217
$216K 0.03%
1,634
+6
218
$212K 0.03%
3,932
-2,135
219
$208K 0.03%
925
220
$207K 0.03%
+4,664
221
$206K 0.03%
+2,450
222
$205K 0.03%
6,440
223
$202K 0.03%
+3,477
224
$201K 0.03%
1,900
225
$168K 0.02%
12,944
6 7 8
9
10