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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.02%
710
252
$33K 0.02%
510
253
$33K 0.02%
497
254
$33K 0.02%
+2,500
255
$32K 0.01%
692
-2,000
256
$32K 0.01%
3,750
+300
257
$32K 0.01%
6,420
258
$32K 0.01%
500
259
$31K 0.01%
914
+31
260
$31K 0.01%
5,000
261
$31K 0.01%
792
+6
262
$31K 0.01%
300
263
$31K 0.01%
673
+22
264
$31K 0.01%
1,396
265
$31K 0.01%
1,087
266
$30K 0.01%
721
267
$29K 0.01%
450
268
$28K 0.01%
+480
269
$28K 0.01%
1,075
270
$27K 0.01%
404
-236
271
$27K 0.01%
529
272
$27K 0.01%
1,047
273
$26K 0.01%
1,164
274
$26K 0.01%
935
-1,630
275
$26K 0.01%
357
9 10
11
12 13