AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
+$2.01M
2
+$1.38M
3
+$1.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$993K

Top Sells

1
+$3.57M
2
+$2.26M
3
+$952K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K

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%
353
+300
257
$31K 0.01%
1,164
258
$31K 0.01%
223
259
$31K 0.01%
599
+3
260
$31K 0.01%
673
261
$31K 0.01%
529
262
$30K 0.01%
573
263
$30K 0.01%
+986
264
$30K 0.01%
1,047
265
$30K 0.01%
404
266
$30K 0.01%
450
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%
+1,841
9 10
11
12 13