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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
2,250
227
$40K 0.02%
2,400
228
$40K 0.02%
2,325
229
$40K 0.02%
567
-98
230
$39K 0.02%
223
231
$39K 0.02%
610
+100
232
$39K 0.02%
1,019
+11
233
$38K 0.02%
1,140
234
$38K 0.02%
921
+200
235
$38K 0.02%
309
236
$37K 0.02%
3,370
237
$37K 0.02%
692
238
$37K 0.02%
5,000
239
$37K 0.02%
1,060
+530
240
$37K 0.02%
2,500
241
$36K 0.02%
914
242
$36K 0.02%
1,120
243
$36K 0.02%
+650
244
$35K 0.02%
500
245
$35K 0.02%
1,000
246
$35K 0.02%
586
247
$35K 0.02%
497
248
$34K 0.01%
710
249
$34K 0.01%
1,396
250
$33K 0.01%
243
-88
8 9
10
11 12