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
1
$27.9M 4.14%
128,977
-647
2
$22.8M 3.38%
88,026
-1,769
3
$16.8M 2.49%
140,841
-5,576
4
$16.7M 2.49%
881,533
-43,994
5
$15.7M 2.34%
270,840
-9,373
6
$15M 2.22%
357,328
-15,072
7
$14.8M 2.19%
234,231
+18,751
8
$13.1M 1.94%
116,745
+3,320
9
$11.4M 1.69%
103,405
-3,551
10
$10.8M 1.61%
92,324
+2,133
11
$10.8M 1.6%
207,588
-6,668
12
$10.6M 1.57%
6,656
+23
13
$10.2M 1.51%
129,455
+3,645
14
$9.79M 1.45%
49,060
-475
15
$9.33M 1.38%
127,850
-3,509
16
$9.16M 1.36%
57,355
-1,070
17
$9.06M 1.34%
53,015
-929
18
$8.86M 1.32%
171,820
+42,140
19
$8.68M 1.29%
75,341
-17,928
20
$8.63M 1.28%
41,813
-1,205
21
$8.55M 1.27%
250,751
-5,830
22
$7.41M 1.1%
141,906
-4,253
23
$7.13M 1.06%
28,327
-1,443
24
$7.12M 1.06%
78,050
-81
25
$7.06M 1.05%
115,907
-15,205
1
2 3 4 5