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
351
$19K ﹤0.01%
165
352
$19K ﹤0.01%
1,062
353
$18K ﹤0.01%
407
354
$18K ﹤0.01%
25
355
$18K ﹤0.01%
1,146
356
$18K ﹤0.01%
805
357
$18K ﹤0.01%
203
+1
358
$18K ﹤0.01%
+260
359
$18K ﹤0.01%
1,369
-458
360
$18K ﹤0.01%
293
361
$18K ﹤0.01%
375
362
$17K ﹤0.01%
948
+72
363
$17K ﹤0.01%
200
364
$17K ﹤0.01%
531
365
$17K ﹤0.01%
915
366
$17K ﹤0.01%
285
-22
367
$17K ﹤0.01%
148
368
$17K ﹤0.01%
306
369
$17K ﹤0.01%
337
370
$17K ﹤0.01%
6,251
371
$16K ﹤0.01%
954
+6
372
$16K ﹤0.01%
680
-40
373
$16K ﹤0.01%
497
374
$16K ﹤0.01%
1,600
375
$16K ﹤0.01%
1,033
13 14
15
16 17