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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
638
227
$53K 0.01%
8,200
228
$52K 0.01%
777
229
$52K 0.01%
1,637
230
$52K 0.01%
859
231
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1,352
232
$52K 0.01%
706
+1
233
$50K 0.01%
2,500
234
$50K 0.01%
902
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235
$49K 0.01%
230
236
$49K 0.01%
6,900
237
$48K 0.01%
528
238
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1,175
239
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-49
240
$47K 0.01%
980
241
$47K 0.01%
1,495
242
$47K 0.01%
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243
$46K 0.01%
1,359
244
$46K 0.01%
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245
$45K 0.01%
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246
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-23
247
$43K 0.01%
2,250
248
$43K 0.01%
677
249
$43K 0.01%
588
+5
250
$43K 0.01%
230
8 9
10
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