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%
130
327
$14K 0.01%
611
+50
328
$14K 0.01%
100
329
$14K 0.01%
4,416
330
$13K 0.01%
601
331
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206
+28
332
$13K 0.01%
342
333
$13K 0.01%
169
334
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312
335
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+320
336
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200
337
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131
-52
338
$12K 0.01%
350
339
$12K 0.01%
134
340
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170
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341
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342
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343
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456
344
$12K 0.01%
140
345
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95
347
$11K ﹤0.01%
82
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348
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203
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$11K ﹤0.01%
385
350
$11K ﹤0.01%
510
12 13
14
15 16