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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
+50
302
$16K 0.01%
125
303
$16K 0.01%
100
304
$16K 0.01%
370
305
$16K 0.01%
594
306
$16K 0.01%
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307
$15K 0.01%
400
308
$15K 0.01%
185
309
$15K 0.01%
400
310
$15K 0.01%
150
311
$14K 0.01%
206
+123
312
$14K 0.01%
262
-497
313
$14K 0.01%
290
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314
$14K 0.01%
245
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315
$14K 0.01%
160
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316
$13K 0.01%
143
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317
$13K 0.01%
256
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318
$13K 0.01%
170
319
$13K 0.01%
192
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320
$13K 0.01%
456
321
$13K 0.01%
285
322
$13K 0.01%
118
323
$13K 0.01%
898
324
$12K 0.01%
70
+3
325
$12K 0.01%
104
11 12
13
14 15