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
351
$11K ﹤0.01%
84
+24
352
$11K ﹤0.01%
222
353
$11K ﹤0.01%
580
354
$11K ﹤0.01%
322
+122
355
$11K ﹤0.01%
98
356
$11K ﹤0.01%
507
-3,985
357
$11K ﹤0.01%
400
358
$10K ﹤0.01%
765
+5
359
$10K ﹤0.01%
62
+17
360
$10K ﹤0.01%
620
-80
361
$10K ﹤0.01%
29
-3
362
$10K ﹤0.01%
120
363
$10K ﹤0.01%
697
+23
364
$10K ﹤0.01%
146
-17
365
$10K ﹤0.01%
+100
366
$10K ﹤0.01%
1,225
367
$10K ﹤0.01%
57
368
$10K ﹤0.01%
302
369
$10K ﹤0.01%
138
+6
370
$10K ﹤0.01%
76
371
$10K ﹤0.01%
468
372
$10K ﹤0.01%
720
373
$10K ﹤0.01%
935
+13
374
$9K ﹤0.01%
+216
375
$9K ﹤0.01%
100
13 14
15
16 17