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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
2,500
252
$32K 0.01%
289
253
$32K 0.01%
484
-1,498
254
$32K 0.01%
314
-98
255
$32K 0.01%
1,740
256
$31K 0.01%
1,164
257
$31K 0.01%
223
258
$31K 0.01%
599
+3
259
$31K 0.01%
673
260
$31K 0.01%
529
261
$31K 0.01%
353
+300
262
$30K 0.01%
404
263
$30K 0.01%
450
264
$30K 0.01%
573
265
$30K 0.01%
+986
266
$30K 0.01%
1,047
267
$29K 0.01%
1,844
+758
268
$29K 0.01%
983
+180
269
$29K 0.01%
240
+180
270
$29K 0.01%
200
271
$28K 0.01%
620
-301
272
$28K 0.01%
324
273
$28K 0.01%
1,075
274
$28K 0.01%
10,954
-3,629
275
$27K 0.01%
1,015
-459
9 10
11
12 13