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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
510
-233
302
$30K 0.01%
214
303
$29K 0.01%
708
304
$29K 0.01%
600
305
$29K 0.01%
347
306
$29K 0.01%
606
+2
307
$29K 0.01%
1,995
-375
308
$29K 0.01%
1,317
309
$28K 0.01%
+517
310
$28K 0.01%
494
+240
311
$28K 0.01%
211
312
$27K 0.01%
454
313
$27K 0.01%
+775
314
$27K 0.01%
232
-50
315
$27K 0.01%
1,382
316
$27K 0.01%
576
317
$27K 0.01%
500
318
$27K 0.01%
900
319
$27K 0.01%
235
320
$26K 0.01%
461
321
$26K 0.01%
696
322
$26K 0.01%
485
323
$26K 0.01%
709
324
$26K 0.01%
418
325
$25K 0.01%
1,069
+18
11 12
13
14 15