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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
+1,199
327
$14K 0.01%
456
328
$14K 0.01%
150
329
$14K 0.01%
898
330
$13K 0.01%
800
+80
331
$13K 0.01%
140
+6
332
$13K 0.01%
394
+251
333
$13K 0.01%
130
334
$13K 0.01%
320
335
$13K 0.01%
100
336
$13K 0.01%
148
+76
337
$12K 0.01%
104
338
$12K 0.01%
342
339
$12K 0.01%
131
340
$12K 0.01%
268
341
$12K 0.01%
+189
342
$12K 0.01%
118
-4
343
$12K 0.01%
95
344
$11K ﹤0.01%
203
345
$11K ﹤0.01%
144
+33
346
$11K ﹤0.01%
310
347
$11K ﹤0.01%
+224
348
$11K ﹤0.01%
103
+5
349
$10K ﹤0.01%
+669
350
$10K ﹤0.01%
485
-171
12 13
14
15 16