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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
1,140
227
$55K 0.01%
859
228
$55K 0.01%
517
229
$55K 0.01%
2,250
230
$54K 0.01%
1,637
231
$52K 0.01%
571
-67
232
$52K 0.01%
1,352
233
$52K 0.01%
500
234
$52K 0.01%
3,415
235
$51K 0.01%
801
-101
236
$51K 0.01%
230
237
$50K 0.01%
333
238
$49K 0.01%
899
239
$49K 0.01%
537
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240
$48K 0.01%
1,359
241
$48K 0.01%
386
242
$48K 0.01%
1,495
243
$48K 0.01%
650
244
$47K 0.01%
1,362
-23
245
$47K 0.01%
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246
$47K 0.01%
3,485
247
$47K 0.01%
529
+1
248
$46K 0.01%
+389
249
$46K 0.01%
6,900
250
$45K 0.01%
548
-11
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10
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