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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
600
277
$26K 0.01%
460
278
$26K 0.01%
580
279
$26K 0.01%
324
280
$25K 0.01%
507
281
$25K 0.01%
335
282
$25K 0.01%
+573
283
$25K 0.01%
600
-107
284
$24K 0.01%
635
-80
285
$24K 0.01%
253
286
$24K 0.01%
600
287
$24K 0.01%
200
288
$24K 0.01%
2,813
289
$23K 0.01%
1,637
-1,861
290
$23K 0.01%
1,100
291
$23K 0.01%
297
-50
292
$22K 0.01%
403
-216
293
$22K 0.01%
1,498
+1
294
$22K 0.01%
702
-170
295
$22K 0.01%
97
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296
$21K 0.01%
500
-1,700
297
$21K 0.01%
1,382
298
$21K 0.01%
709
299
$21K 0.01%
547
-431
300
$21K 0.01%
855
10 11
12
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