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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
1,015
-459
277
$26K 0.01%
446
+86
278
$26K 0.01%
500
279
$26K 0.01%
580
280
$26K 0.01%
1,800
281
$25K 0.01%
552
+2
282
$23K 0.01%
709
283
$23K 0.01%
1,382
284
$23K 0.01%
380
-80
285
$23K 0.01%
709
286
$22K 0.01%
500
287
$22K 0.01%
193
+5
288
$22K 0.01%
188
289
$22K 0.01%
+1,000
290
$21K 0.01%
780
291
$21K 0.01%
601
292
$21K 0.01%
232
-99
293
$20K 0.01%
744
294
$19K 0.01%
125
295
$19K 0.01%
400
296
$19K 0.01%
306
-272
297
$19K 0.01%
544
-543
298
$18K 0.01%
460
-1,105
299
$18K 0.01%
224
300
$18K 0.01%
41
10 11
12
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