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
351
$21K 0.01%
12,800
352
$20K 0.01%
6,251
353
$19K ﹤0.01%
805
354
$19K ﹤0.01%
165
355
$19K ﹤0.01%
531
356
$19K ﹤0.01%
416
+88
357
$19K ﹤0.01%
915
358
$18K ﹤0.01%
407
359
$18K ﹤0.01%
25
360
$18K ﹤0.01%
+150
361
$18K ﹤0.01%
375
362
$18K ﹤0.01%
337
363
$17K ﹤0.01%
100
-103
364
$16K ﹤0.01%
680
365
$16K ﹤0.01%
122
+6
366
$16K ﹤0.01%
1,350
+235
367
$16K ﹤0.01%
1,062
-307
368
$16K ﹤0.01%
356
369
$16K ﹤0.01%
1,600
370
$16K ﹤0.01%
240
+165
371
$15K ﹤0.01%
2,492
372
$15K ﹤0.01%
1,373
373
$15K ﹤0.01%
25
374
$15K ﹤0.01%
630
+300
375
$15K ﹤0.01%
60
+16
13 14
15
16 17