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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
185
327
$14K 0.01%
130
328
$14K 0.01%
611
+50
329
$14K 0.01%
100
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$13K 0.01%
601
331
$13K 0.01%
206
+28
332
$13K 0.01%
342
333
$13K 0.01%
169
334
$13K 0.01%
312
335
$13K 0.01%
+320
336
$13K 0.01%
200
337
$12K 0.01%
134
338
$12K 0.01%
170
-30
339
$12K 0.01%
134
340
$12K 0.01%
310
-325
341
$12K 0.01%
456
342
$12K 0.01%
140
343
$12K 0.01%
130
344
$12K 0.01%
95
345
$12K 0.01%
131
-52
346
$12K 0.01%
350
347
$11K ﹤0.01%
82
+4
348
$11K ﹤0.01%
134
+22
349
$11K ﹤0.01%
250
350
$11K ﹤0.01%
268
12 13
14
15 16