AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
140
-10
352
$10K ﹤0.01%
760
353
$10K ﹤0.01%
409
354
$10K ﹤0.01%
192
+16
355
$10K ﹤0.01%
173
356
$10K ﹤0.01%
70
-70
357
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45
-1
358
$10K ﹤0.01%
1,200
359
$10K ﹤0.01%
67
-3
360
$10K ﹤0.01%
76
+4
361
$10K ﹤0.01%
468
362
$10K ﹤0.01%
212
363
$9K ﹤0.01%
122
364
$9K ﹤0.01%
380
-54
365
$9K ﹤0.01%
258
366
$9K ﹤0.01%
104
367
$9K ﹤0.01%
222
+22
368
$9K ﹤0.01%
700
369
$9K ﹤0.01%
650
370
$9K ﹤0.01%
+544
371
$9K ﹤0.01%
57
-4
372
$9K ﹤0.01%
343
373
$9K ﹤0.01%
207
+59
374
$9K ﹤0.01%
28
+8
375
$9K ﹤0.01%
207
+2
13 14
15
16 17