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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
135
+1
327
$12K 0.01%
160
+16
328
$12K 0.01%
310
329
$12K 0.01%
131
330
$12K 0.01%
268
331
$12K 0.01%
95
332
$11K ﹤0.01%
700
-100
333
$11K ﹤0.01%
32
+4
334
$11K ﹤0.01%
342
335
$11K ﹤0.01%
327
-100
336
$11K ﹤0.01%
320
-74
337
$11K ﹤0.01%
121
+65
338
$11K ﹤0.01%
190
+1
339
$11K ﹤0.01%
200
+8
340
$11K ﹤0.01%
173
341
$11K ﹤0.01%
400
-87
342
$10K ﹤0.01%
117
+75
343
$10K ﹤0.01%
674
+5
344
$10K ﹤0.01%
182
-21
345
$10K ﹤0.01%
224
346
$10K ﹤0.01%
140
347
$10K ﹤0.01%
222
348
$10K ﹤0.01%
1,225
-1,000
349
$10K ﹤0.01%
320
350
$10K ﹤0.01%
+302
12 13
14
15 16