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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.01%
623
+3
252
$42K 0.01%
650
253
$42K 0.01%
536
254
$42K 0.01%
880
255
$42K 0.01%
282
+44
256
$42K 0.01%
3,415
257
$41K 0.01%
3,000
258
$41K 0.01%
386
259
$41K 0.01%
+4,375
260
$41K 0.01%
5,250
261
$41K 0.01%
489
-33
262
$41K 0.01%
528
+6
263
$40K 0.01%
894
-454
264
$40K 0.01%
627
+11
265
$39K 0.01%
2,165
266
$39K 0.01%
1,215
267
$39K 0.01%
743
+2
268
$39K 0.01%
3,825
269
$39K 0.01%
2,250
270
$39K 0.01%
1,500
271
$38K 0.01%
1,390
272
$37K 0.01%
1,200
273
$37K 0.01%
394
274
$36K 0.01%
1,000
275
$36K 0.01%
190
9 10
11
12 13