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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
2,340
+10
227
$36K 0.01%
1,740
228
$36K 0.01%
3,015
229
$35K 0.01%
1,060
-1,060
230
$35K 0.01%
+2,913
231
$35K 0.01%
316
+1
232
$35K 0.01%
3,885
-1,092
233
$35K 0.01%
2,500
234
$35K 0.01%
+2,500
235
$34K 0.01%
405
236
$33K 0.01%
1,359
237
$33K 0.01%
300
238
$33K 0.01%
497
239
$33K 0.01%
1,317
240
$33K 0.01%
2,000
+1,000
241
$33K 0.01%
1,126
+463
242
$32K 0.01%
1,094
243
$32K 0.01%
2,100
+2,000
244
$32K 0.01%
1,000
245
$32K 0.01%
1,075
246
$32K 0.01%
1,082
247
$31K 0.01%
2,285
248
$31K 0.01%
448
+3
249
$30K 0.01%
2,250
250
$30K 0.01%
620
8 9
10
11 12