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
376
$9K ﹤0.01%
965
377
$9K ﹤0.01%
409
378
$9K ﹤0.01%
122
-2
379
$9K ﹤0.01%
78
-7
380
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72
+4
381
$9K ﹤0.01%
468
382
$9K ﹤0.01%
300
-344
383
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175
384
$8K ﹤0.01%
520
-1,600
385
$8K ﹤0.01%
112
+12
386
$8K ﹤0.01%
194
+20
387
$8K ﹤0.01%
720
388
$8K ﹤0.01%
168
-28
389
$8K ﹤0.01%
104
390
$8K ﹤0.01%
760
391
$8K ﹤0.01%
650
392
$8K ﹤0.01%
61
-20
393
$8K ﹤0.01%
151
394
$8K ﹤0.01%
93
395
$8K ﹤0.01%
343
-1
396
$8K ﹤0.01%
250
397
$8K ﹤0.01%
230
398
$8K ﹤0.01%
100
399
$8K ﹤0.01%
150
400
$8K ﹤0.01%
720
14 15
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