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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
214
+46
302
$30K 0.01%
754
-4
303
$29K 0.01%
+347
304
$29K 0.01%
341
+1
305
$29K 0.01%
12,800
306
$29K 0.01%
327
+107
307
$29K 0.01%
235
-86
308
$29K 0.01%
547
309
$29K 0.01%
1,317
310
$28K 0.01%
588
311
$28K 0.01%
709
312
$28K 0.01%
272
+102
313
$28K 0.01%
639
-135
314
$28K 0.01%
402
+12
315
$28K 0.01%
154
316
$27K 0.01%
708
+15
317
$27K 0.01%
454
318
$27K 0.01%
604
+96
319
$27K 0.01%
1,382
320
$27K 0.01%
696
321
$27K 0.01%
900
322
$26K 0.01%
211
323
$26K 0.01%
500
324
$26K 0.01%
418
325
$25K 0.01%
317
11 12
13
14 15