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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
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%
710
329
$25K 0.01%
1,800
330
$25K 0.01%
1,208
331
$24K 0.01%
317
332
$24K 0.01%
314
-27
333
$24K 0.01%
280
334
$24K 0.01%
380
335
$24K 0.01%
148
336
$24K 0.01%
397
-150
337
$23K 0.01%
142
338
$23K 0.01%
602
339
$23K 0.01%
500
340
$23K 0.01%
188
341
$23K 0.01%
125
342
$22K 0.01%
324
-32
343
$22K 0.01%
293
344
$22K 0.01%
173
345
$22K 0.01%
400
346
$21K 0.01%
+300
347
$21K 0.01%
260
348
$21K 0.01%
1,062
349
$21K 0.01%
374
350
$21K 0.01%
1,000
12 13
14
15 16