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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$8.39M
3 +$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1 +$1.11M
2 +$702K
3 +$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$14K 0.01%
121
+3
327
$14K 0.01%
185
328
$13K 0.01%
59
+16
329
$13K 0.01%
310
330
$13K 0.01%
223
331
$13K 0.01%
188
332
$13K 0.01%
148
+17
333
$13K 0.01%
121
334
$13K 0.01%
173
335
$13K 0.01%
298
+91
336
$13K 0.01%
70
337
$13K 0.01%
+58
338
$12K ﹤0.01%
+263
339
$12K ﹤0.01%
104
340
$12K ﹤0.01%
170
341
$12K ﹤0.01%
+600
342
$12K ﹤0.01%
190
343
$12K ﹤0.01%
95
344
$11K ﹤0.01%
121
+4
345
$11K ﹤0.01%
209
+62
346
$11K ﹤0.01%
179
-13
347
$11K ﹤0.01%
+128
348
$11K ﹤0.01%
558
+248
349
$11K ﹤0.01%
500
-1,250
350
$11K ﹤0.01%
224