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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$1.08M
2
+$729K
3
+$682K
4
VV icon
Vanguard Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
400
302
$18K 0.01%
400
303
$18K 0.01%
601
304
$17K 0.01%
305
305
$17K 0.01%
100
306
$17K 0.01%
309
+47
307
$17K 0.01%
1,000
308
$17K 0.01%
+250
309
$17K 0.01%
164
+4
310
$17K 0.01%
1,800
311
$16K 0.01%
285
312
$16K 0.01%
370
313
$16K 0.01%
+148
314
$16K 0.01%
150
315
$15K 0.01%
+125
316
$15K 0.01%
+1,373
317
$15K 0.01%
456
318
$15K 0.01%
594
319
$15K 0.01%
236
+36
320
$15K 0.01%
245
321
$14K 0.01%
580
-200
322
$14K 0.01%
446
+246
323
$14K 0.01%
149
+6
324
$14K 0.01%
+20
325
$14K 0.01%
268
11 12
13
14 15