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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
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%
500
-450
287
$22K 0.01%
403
288
$22K 0.01%
500
289
$22K 0.01%
709
290
$22K 0.01%
323
+7
291
$21K 0.01%
360
292
$21K 0.01%
174
+4
293
$21K 0.01%
709
294
$21K 0.01%
427
295
$21K 0.01%
179
296
$21K 0.01%
487
297
$21K 0.01%
2,813
298
$20K 0.01%
594
299
$19K 0.01%
780
300
$19K 0.01%
1,250
+150
10 11
12
13 14