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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.01%
663
277
$36K 0.01%
282
278
$36K 0.01%
5,120
279
$36K 0.01%
3,470
280
$35K 0.01%
2,370
-390
281
$35K 0.01%
552
282
$35K 0.01%
212
283
$34K 0.01%
554
-40
284
$34K 0.01%
408
285
$34K 0.01%
1,667
286
$34K 0.01%
1,800
287
$34K 0.01%
450
288
$33K 0.01%
203
289
$33K 0.01%
34
290
$32K 0.01%
600
291
$32K 0.01%
6,250
292
$32K 0.01%
518
+133
293
$31K 0.01%
257
+61
294
$31K 0.01%
217
+46
295
$31K 0.01%
245
+58
296
$31K 0.01%
267
+55
297
$31K 0.01%
732
298
$30K 0.01%
502
299
$30K 0.01%
250
300
$30K 0.01%
541
+341
10 11
12
13 14