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

Top Buys

1 +$10.8M
2 +$8.39M
3 +$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1 +$1.11M
2 +$702K
3 +$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
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%
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%
1,800
309
$17K 0.01%
+250
310
$17K 0.01%
164
+4
311
$16K 0.01%
285
312
$16K 0.01%
370
313
$16K 0.01%
+148
314
$16K 0.01%
150
315
$15K 0.01%
+1,373
316
$15K 0.01%
456
317
$15K 0.01%
594
318
$15K 0.01%
236
+36
319
$15K 0.01%
245
320
$15K 0.01%
+125
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$14K 0.01%
446
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322
$14K 0.01%
149
+6
323
$14K 0.01%
580
-200
324
$14K 0.01%
+20
325
$14K 0.01%
268