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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
342
352
$11K 0.01%
100
353
$11K 0.01%
169
-6
354
$11K 0.01%
87
355
$11K 0.01%
456
356
$11K 0.01%
2,208
+1,184
357
$11K 0.01%
350
358
$10K ﹤0.01%
134
-20
359
$10K ﹤0.01%
123
-230
360
$10K ﹤0.01%
250
361
$10K ﹤0.01%
134
362
$10K ﹤0.01%
178
+25
363
$10K ﹤0.01%
385
364
$10K ﹤0.01%
718
365
$10K ﹤0.01%
270
366
$10K ﹤0.01%
1,088
367
$10K ﹤0.01%
840
368
$10K ﹤0.01%
268
369
$10K ﹤0.01%
52
-1
370
$10K ﹤0.01%
1,200
371
$10K ﹤0.01%
464
+6
372
$9K ﹤0.01%
9
373
$9K ﹤0.01%
205
+100
374
$9K ﹤0.01%
353
375
$9K ﹤0.01%
140
-20
13 14
15
16 17