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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
315
+1
252
$31K 0.01%
1,082
+35
253
$30K 0.01%
405
+1
254
$30K 0.01%
2,250
255
$30K 0.01%
445
+139
256
$30K 0.01%
1,650
257
$29K 0.01%
1,094
-70
258
$29K 0.01%
983
259
$28K 0.01%
1,960
+116
260
$28K 0.01%
986
261
$28K 0.01%
1,075
262
$27K 0.01%
620
263
$27K 0.01%
407
+307
264
$27K 0.01%
529
265
$27K 0.01%
353
266
$26K 0.01%
500
267
$26K 0.01%
1,855
+14
268
$26K 0.01%
200
269
$26K 0.01%
10,954
270
$25K 0.01%
500
271
$25K 0.01%
223
272
$25K 0.01%
1,064
-924
273
$25K 0.01%
+1,014
274
$25K 0.01%
289
-35
275
$25K 0.01%
650
9 10
11
12 13