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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
526
-176
302
$19K 0.01%
255
+23
303
$19K 0.01%
140
304
$18K 0.01%
+125
305
$18K 0.01%
400
-170
306
$18K 0.01%
2,225
307
$18K 0.01%
744
308
$17K 0.01%
41
309
$17K 0.01%
400
-200
310
$17K 0.01%
188
311
$17K 0.01%
370
312
$17K 0.01%
310
-52
313
$17K 0.01%
574
314
$17K 0.01%
350
315
$16K 0.01%
305
+62
316
$16K 0.01%
510
317
$16K 0.01%
338
318
$16K 0.01%
182
-9
319
$16K 0.01%
175
320
$15K 0.01%
195
+23
321
$15K 0.01%
70
322
$14K 0.01%
400
323
$14K 0.01%
150
324
$14K 0.01%
898
325
$14K 0.01%
130
11 12
13
14 15