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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
446
277
$23K 0.01%
184
-9
278
$23K 0.01%
1,800
279
$22K 0.01%
3,000
280
$22K 0.01%
709
281
$21K 0.01%
643
+179
282
$21K 0.01%
380
283
$20K 0.01%
780
284
$20K 0.01%
1,382
285
$20K 0.01%
188
286
$20K 0.01%
219
+89
287
$20K 0.01%
1,075
+975
288
$20K 0.01%
5,120
289
$20K 0.01%
+1,000
290
$19K 0.01%
580
291
$19K 0.01%
663
292
$18K 0.01%
460
293
$18K 0.01%
210
294
$18K 0.01%
744
295
$17K 0.01%
41
296
$17K 0.01%
400
297
$17K 0.01%
1,564
+10
298
$17K 0.01%
192
-25
299
$17K 0.01%
601
300
$16K 0.01%
305
10 11
12
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