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
1
$34.7M 5.1%
128,500
-56
2
$23.8M 3.5%
83,333
-3,290
3
$18.6M 2.74%
330,440
-7,900
4
$15.2M 2.23%
895,429
-1,753
5
$14.7M 2.16%
236,244
+6,664
6
$14.6M 2.15%
260,484
-5,450
7
$14.3M 2.11%
111,953
-4,530
8
$12.3M 1.81%
140,826
+224
9
$11.4M 1.68%
101,440
-1,163
10
$10.8M 1.59%
94,244
+2,908
11
$10.3M 1.51%
171,920
+240
12
$10.2M 1.5%
41,663
-185
13
$10.1M 1.49%
61,507
+4,413
14
$10.1M 1.49%
47,186
-560
15
$9.47M 1.39%
200,227
-1,205
16
$9.39M 1.38%
120,288
-10,536
17
$9M 1.32%
254,646
+1,925
18
$8.92M 1.31%
77,981
+857
19
$8.8M 1.29%
123,746
-2,393
20
$8.42M 1.24%
52,404
+303
21
$8.02M 1.18%
94,644
-1,005
22
$7.47M 1.1%
110,808
+1,709
23
$6.92M 1.02%
140,741
-844
24
$6.63M 0.98%
40,392
-1,365
25
$6.5M 0.96%
81,201
-4,676
1
2 3 4 5