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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
1,700
252
$30K 0.01%
3,480
253
$29K 0.01%
915
-13
254
$29K 0.01%
673
-475
255
$28K 0.01%
2,040
+80
256
$28K 0.01%
198
+14
257
$28K 0.01%
450
-145
258
$28K 0.01%
270
-565
259
$28K 0.01%
720
+400
260
$28K 0.01%
1,064
261
$28K 0.01%
2,175
+1,470
262
$28K 0.01%
408
+1
263
$28K 0.01%
529
264
$28K 0.01%
1,898
+1,000
265
$27K 0.01%
3,370
266
$27K 0.01%
709
267
$27K 0.01%
650
268
$26K 0.01%
500
269
$26K 0.01%
1,865
+10
270
$26K 0.01%
986
271
$25K 0.01%
446
272
$25K 0.01%
359
+177
273
$25K 0.01%
500
274
$25K 0.01%
461
+171
275
$25K 0.01%
4,000
-5,000
9 10
11
12 13