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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
680
227
$36K 0.02%
3,370
228
$36K 0.02%
784
-149
229
$36K 0.02%
1,000
230
$36K 0.02%
1,500
231
$36K 0.02%
200
-15
232
$35K 0.02%
1,700
233
$34K 0.01%
357
-207
234
$34K 0.01%
669
-23
235
$34K 0.01%
2,330
+9
236
$34K 0.01%
1,016
+1
237
$34K 0.01%
283
+43
238
$33K 0.01%
928
-142
239
$33K 0.01%
726
+153
240
$33K 0.01%
300
241
$33K 0.01%
3,015
242
$32K 0.01%
289
243
$32K 0.01%
2,285
244
$32K 0.01%
3,480
245
$32K 0.01%
1,740
246
$32K 0.01%
849
-34
247
$32K 0.01%
2,500
248
$31K 0.01%
1,317
249
$31K 0.01%
1,359
250
$31K 0.01%
3,470
8 9
10
11 12