AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
1,075
277
$26K 0.01%
253
278
$25K 0.01%
1,637
279
$25K 0.01%
200
280
$25K 0.01%
297
281
$25K 0.01%
480
282
$24K 0.01%
843
283
$24K 0.01%
1,382
284
$23K 0.01%
548
-244
285
$23K 0.01%
500
286
$22K 0.01%
323
+7
287
$22K 0.01%
500
-450
288
$22K 0.01%
403
289
$22K 0.01%
500
290
$22K 0.01%
709
291
$21K 0.01%
709
292
$21K 0.01%
427
293
$21K 0.01%
179
294
$21K 0.01%
487
295
$21K 0.01%
2,813
296
$21K 0.01%
360
297
$21K 0.01%
174
+4
298
$20K 0.01%
594
299
$19K 0.01%
255
+23
300
$19K 0.01%
140
10 11
12
13 14