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
201
$236K 0.04%
+1,571
202
$229K 0.04%
4,800
-21
203
$227K 0.04%
1,533
+50
204
$226K 0.04%
12,400
205
$218K 0.04%
890
-330
206
$213K 0.03%
10,149
207
$212K 0.03%
6,286
-48,957
208
$208K 0.03%
3,303
+15
209
$207K 0.03%
9,682
210
$205K 0.03%
9,140
-6,800
211
$196K 0.03%
13,000
212
$172K 0.03%
+10,956
213
$169K 0.03%
+10,975
214
$161K 0.03%
12,260
215
$138K 0.02%
30,000
216
$128K 0.02%
3,245
-74
217
$126K 0.02%
427
218
$120K 0.02%
5,935
+116
219
$89K 0.01%
14,324
+312
220
$8K ﹤0.01%
+1,733
221
$4K ﹤0.01%
10,000
222
– –
-1,269
223
– –
-18,140
224
– –
-15,529
225
– –
-419
7 8
9
10 11