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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.01%
34
277
$36K 0.01%
6,250
278
$36K 0.01%
467
-121
279
$36K 0.01%
+890
280
$36K 0.01%
450
281
$35K 0.01%
1,667
282
$35K 0.01%
333
-61
283
$35K 0.01%
+5,850
284
$34K 0.01%
663
285
$34K 0.01%
518
286
$34K 0.01%
325
+53
287
$34K 0.01%
+1,600
288
$33K 0.01%
377
-25
289
$33K 0.01%
502
290
$33K 0.01%
250
291
$33K 0.01%
257
292
$33K 0.01%
245
293
$32K 0.01%
640
+1
294
$32K 0.01%
212
295
$31K 0.01%
371
-37
296
$31K 0.01%
541
297
$31K 0.01%
217
298
$31K 0.01%
327
299
$31K 0.01%
267
300
$30K 0.01%
5,250
10 11
12
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