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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
1,116
-169
227
$40K 0.02%
1,500
228
$39K 0.02%
933
-148
229
$39K 0.02%
6,125
230
$39K 0.02%
2,400
231
$39K 0.02%
567
-1,414
232
$38K 0.02%
4,100
233
$38K 0.02%
680
-30
234
$38K 0.02%
3,015
235
$38K 0.02%
1,650
236
$37K 0.02%
586
237
$37K 0.02%
5,000
238
$36K 0.02%
3,470
239
$36K 0.02%
3,000
240
$36K 0.02%
215
-170
241
$35K 0.01%
+1,359
242
$35K 0.01%
3,370
243
$34K 0.01%
692
-67
244
$34K 0.01%
2,250
245
$34K 0.01%
1,317
246
$34K 0.01%
883
-43
247
$33K 0.01%
300
248
$33K 0.01%
2,285
249
$33K 0.01%
3,480
250
$33K 0.01%
650
8 9
10
11 12