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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.01%
280
327
$25K 0.01%
395
328
$25K 0.01%
576
329
$25K 0.01%
1,185
330
$25K 0.01%
307
-39
331
$25K 0.01%
1,208
332
$24K 0.01%
1,051
+18
333
$24K 0.01%
461
334
$24K 0.01%
380
335
$24K 0.01%
485
336
$24K 0.01%
+1,131
337
$23K 0.01%
142
-21
338
$23K 0.01%
602
-78
339
$23K 0.01%
356
340
$23K 0.01%
500
341
$23K 0.01%
280
342
$22K 0.01%
400
-79
343
$22K 0.01%
663
344
$22K 0.01%
125
345
$21K 0.01%
374
-27
346
$21K 0.01%
710
347
$21K 0.01%
188
+125
348
$20K 0.01%
1,000
349
$20K 0.01%
173
350
$20K 0.01%
707
12 13
14
15 16