AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+1.52%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$26.5M
(+12%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
621
New
49
Increased
162
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.05M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$702K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$692K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$497K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$420K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.63% |
| 3 | Industrials | 1.59% |
| 4 | Communication Services | 1.52% |
| 5 | Energy | 1.52% |
