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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.91M
3
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

1
+$2.22M
2
+$1.21M
3
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

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
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78
-7
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72
+4
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468
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-344
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922
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+12
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194
+20
386
$8K ﹤0.01%
175
387
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520
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388
$8K ﹤0.01%
720
389
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168
-28
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$8K ﹤0.01%
104
391
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760
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61
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395
$8K ﹤0.01%
93
396
$8K ﹤0.01%
343
-1
397
$8K ﹤0.01%
250
398
$8K ﹤0.01%
230
399
$8K ﹤0.01%
100
400
$8K ﹤0.01%
150
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