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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
170
302
$20K 0.01%
780
-380
303
$20K 0.01%
487
304
$19K 0.01%
1,100
305
$19K 0.01%
530
-32
306
$19K 0.01%
709
307
$19K 0.01%
594
+294
308
$19K 0.01%
140
309
$19K 0.01%
362
-37
310
$19K 0.01%
316
+119
311
$19K 0.01%
+730
312
$18K 0.01%
360
313
$18K 0.01%
843
-2,168
314
$18K 0.01%
+500
315
$18K 0.01%
427
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316
$18K 0.01%
179
317
$18K 0.01%
570
318
$17K 0.01%
70
319
$17K 0.01%
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320
$17K 0.01%
232
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321
$17K 0.01%
744
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322
$17K 0.01%
350
323
$16K 0.01%
338
324
$16K 0.01%
188
325
$16K 0.01%
191
11 12
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