AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
-$5.29M
(-2.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
136
Reduced
103
Closed
44
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.93M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.2M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$928K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$722K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$538K |
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Energy | 1.82% |
| 3 | Communication Services | 1.79% |
| 4 | Industrials | 1.66% |
| 5 | Financials | 1.62% |
