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
1
$59.6M 6.03%
125,479
-252
2
$28.2M 2.85%
71,079
-1,264
3
$24.5M 2.48%
200,593
-9,511
4
$19.2M 1.94%
412,543
-565
5
$19M 1.92%
91,795
-4,147
6
$18.4M 1.86%
598,878
+83,823
7
$18M 1.82%
127,431
-867
8
$16.1M 1.63%
297,481
-999
9
$15.2M 1.54%
64,624
-5,630
10
$15M 1.52%
50,920
+335
11
$14.6M 1.47%
141,140
-240
12
$13.6M 1.37%
457,854
+52,817
13
$13.4M 1.35%
87,903
+8
14
$12.1M 1.23%
968,505
-35,220
15
$11.8M 1.19%
37,026
-289
16
$11.4M 1.15%
174,400
17
$11.2M 1.13%
43,941
-978
18
$10.8M 1.09%
130,693
+24,231
19
$10.7M 1.08%
38,450
+159
20
$10.7M 1.08%
179,250
-8,470
21
$9.96M 1.01%
74,910
-1,944
22
$9.74M 0.98%
411,309
-5,243
23
$9.71M 0.98%
209,510
+690
24
$9.57M 0.97%
425,133
+149,674
25
$9.4M 0.95%
20,598
-162
1
2 3 4 5