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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.01%
1,650
277
$24K 0.01%
376
+19
278
$24K 0.01%
805
-1,168
279
$24K 0.01%
688
+45
280
$24K 0.01%
289
281
$24K 0.01%
279
+69
282
$23K 0.01%
65
+15
283
$22K 0.01%
41
284
$22K 0.01%
2,560
285
$22K 0.01%
200
286
$21K 0.01%
262
+43
287
$21K 0.01%
380
288
$21K 0.01%
250
+150
289
$21K 0.01%
+166
290
$21K 0.01%
744
291
$20K 0.01%
136
+11
292
$20K 0.01%
+175
293
$20K 0.01%
1,382
294
$20K 0.01%
3,000
295
$19K 0.01%
237
+31
296
$19K 0.01%
515
+188
297
$19K 0.01%
1,573
+9
298
$19K 0.01%
192
299
$19K 0.01%
10,954
300
$18K 0.01%
460
10 11
12
13 14