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
$990M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.37M
3
+$2.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
LAZR icon
Luminar Technologies
LAZR
+$1.94M

Top Sells

1
+$4.95M
2
+$3.59M
3
+$3.46M
4
MDB icon
MongoDB
MDB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.04%
7,996
202
$331K 0.03%
1,445
-263
203
$331K 0.03%
1,287
-28
204
$322K 0.03%
3,670
205
$317K 0.03%
6,802
206
$317K 0.03%
12,421
207
$312K 0.03%
1,812
208
$310K 0.03%
1,923
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209
$309K 0.03%
5,770
210
$304K 0.03%
3,932
-134
211
$303K 0.03%
6,417
-27
212
$301K 0.03%
854
-50
213
$300K 0.03%
4,050
214
$300K 0.03%
5,120
-1,400
215
$299K 0.03%
1,571
216
$297K 0.03%
6,286
217
$297K 0.03%
13,000
218
$291K 0.03%
4,466
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219
$287K 0.03%
1,849
-41
220
$282K 0.03%
11,232
221
$275K 0.03%
3,288
222
$254K 0.03%
374
223
$250K 0.03%
2,305
-401
224
$248K 0.03%
1,887
-939
225
$244K 0.02%
+1,889
7 8
9
10 11