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
1
$40.2M 6.58%
126,415
-1,196
2
$19.3M 3.16%
76,023
-1,782
3
$17M 2.79%
267,708
+2,324
4
$15.5M 2.54%
142,454
-6,983
5
$14.1M 2.31%
111,129
+2,363
6
$12M 1.96%
76,038
+3,308
7
$11M 1.81%
156,369
-123,177
8
$10.9M 1.79%
40,442
-6,112
9
$10.2M 1.68%
297,989
+9,807
10
$10M 1.64%
185,671
-1,869
11
$9.45M 1.55%
162,480
-5,060
12
$9.39M 1.54%
114,289
-9,748
13
$9.35M 1.53%
56,060
+242
14
$8.7M 1.42%
47,584
+166
15
$8.5M 1.39%
115,748
-10,907
16
$8.48M 1.39%
276,044
+35,406
17
$8.14M 1.33%
41,855
-4,227
18
$7.94M 1.3%
88,186
+8,540
19
$7.79M 1.27%
27,464
-278
20
$7.73M 1.27%
62,598
-16,105
21
$7.63M 1.25%
252,456
+74,412
22
$7.39M 1.21%
174,400
23
$6.97M 1.14%
31,989
-685
24
$6.83M 1.12%
51,897
+969
25
$6.83M 1.12%
103,420
+3,798
1
2 3 4 5