AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
5,120
302
$18K 0.01%
377
-110
303
$18K 0.01%
217
-4
304
$18K 0.01%
210
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305
$17K 0.01%
305
306
$17K 0.01%
368
-168
307
$17K 0.01%
464
+252
308
$17K 0.01%
2,225
309
$17K 0.01%
+1,554
310
$17K 0.01%
370
311
$17K 0.01%
594
312
$17K 0.01%
175
313
$17K 0.01%
663
314
$17K 0.01%
278
-32
315
$16K 0.01%
195
316
$16K 0.01%
427
-99
317
$16K 0.01%
400
318
$16K 0.01%
400
-813
319
$16K 0.01%
400
320
$16K 0.01%
487
-187
321
$15K 0.01%
170
322
$15K 0.01%
134
323
$15K 0.01%
100
324
$15K 0.01%
+285
325
$15K 0.01%
185
11 12
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14 15