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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
12,000
227
$38K 0.02%
469
228
$38K 0.02%
1,540
229
$38K 0.02%
561
+1
230
$38K 0.02%
1,008
+20
231
$38K 0.02%
731
232
$37K 0.02%
2,430
233
$37K 0.02%
479
+156
234
$37K 0.02%
1,120
235
$37K 0.02%
6,125
236
$37K 0.02%
1,000
237
$37K 0.02%
2,580
-35,368
238
$37K 0.02%
2,325
239
$37K 0.02%
935
240
$37K 0.02%
1,800
241
$36K 0.02%
2,400
242
$36K 0.02%
1,500
243
$35K 0.02%
950
244
$35K 0.02%
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245
$35K 0.02%
384
246
$34K 0.02%
586
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247
$34K 0.02%
4,100
248
$34K 0.02%
1,140
249
$34K 0.02%
223
250
$33K 0.02%
1,322
-1,050
8 9
10
11 12