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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
2,285
252
$33K 0.01%
+198
253
$33K 0.01%
+1,317
254
$32K 0.01%
4,100
255
$32K 0.01%
450
256
$32K 0.01%
1,322
257
$31K 0.01%
573
258
$31K 0.01%
300
259
$31K 0.01%
1,800
260
$30K 0.01%
1,164
261
$30K 0.01%
6,420
262
$30K 0.01%
1,087
263
$29K 0.01%
580
264
$29K 0.01%
529
265
$29K 0.01%
1,047
266
$28K 0.01%
536
+29
267
$28K 0.01%
404
268
$28K 0.01%
357
269
$28K 0.01%
335
270
$28K 0.01%
460
271
$27K 0.01%
600
272
$27K 0.01%
1,426
-72
273
$27K 0.01%
673
274
$27K 0.01%
324
275
$27K 0.01%
600
9 10
11
12 13