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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
532
-4
252
$45K 0.01%
537
+48
253
$45K 0.01%
231
+1
254
$44K 0.01%
2,250
255
$44K 0.01%
600
-106
256
$43K 0.01%
880
257
$43K 0.01%
282
258
$43K 0.01%
1,500
259
$43K 0.01%
2,500
260
$42K 0.01%
894
261
$41K 0.01%
4,375
262
$41K 0.01%
1,200
263
$40K 0.01%
625
-2
264
$39K 0.01%
1,390
265
$39K 0.01%
677
266
$39K 0.01%
3,470
267
$38K 0.01%
1,000
268
$38K 0.01%
1,215
269
$38K 0.01%
3,825
270
$37K 0.01%
554
271
$37K 0.01%
780
-200
272
$37K 0.01%
5,120
273
$37K 0.01%
552
274
$37K 0.01%
154
275
$36K 0.01%
190
9 10
11
12 13