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
1
$21.1M 3.89%
433,855
+40,952
2
$20.7M 3.82%
95,896
-1,337
3
$19.2M 3.53%
677,764
-218,992
4
$18.2M 3.35%
214,994
-14,780
5
$15.4M 2.83%
96,835
-6,930
6
$15.2M 2.8%
228,461
-9,345
7
$13.4M 2.46%
443,438
-27,320
8
$13M 2.4%
154,169
-7,740
9
$12.8M 2.36%
192,272
+10,640
10
$12.3M 2.27%
203,326
+11,331
11
$12M 2.22%
152,254
-7,975
12
$10.6M 1.96%
65,895
-4,545
13
$10.5M 1.92%
132,908
+1,025
14
$10.3M 1.9%
80,682
+9,990
15
$10.2M 1.88%
83,063
+8,000
16
$9.95M 1.83%
315,160
-14,324
17
$9.94M 1.83%
113,616
+7,331
18
$9.57M 1.76%
253,447
-18,806
19
$8.9M 1.64%
140,490
+1,343
20
$8.87M 1.63%
102,272
+2,448
21
$8.81M 1.62%
140,547
+10,654
22
$8.61M 1.58%
163,546
-116,386
23
$8.25M 1.52%
146,846
+7,364
24
$8.15M 1.5%
310,157
-14,970
25
$8.09M 1.49%
502,139
-21,000
1
2 3 4 5