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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
760
377
$9K ﹤0.01%
255
378
$9K ﹤0.01%
965
379
$9K ﹤0.01%
61
380
$9K ﹤0.01%
48
-4
381
$9K ﹤0.01%
300
382
$9K ﹤0.01%
66
+16
383
$8K ﹤0.01%
922
384
$8K ﹤0.01%
120
385
$8K ﹤0.01%
150
+25
386
$8K ﹤0.01%
720
387
$8K ﹤0.01%
211
388
$8K ﹤0.01%
+700
389
$8K ﹤0.01%
650
390
$8K ﹤0.01%
102
391
$8K ﹤0.01%
343
392
$8K ﹤0.01%
42
393
$8K ﹤0.01%
250
394
$8K ﹤0.01%
236
+6
395
$8K ﹤0.01%
100
396
$8K ﹤0.01%
134
397
$8K ﹤0.01%
720
398
$7K ﹤0.01%
162
399
$7K ﹤0.01%
300
400
$7K ﹤0.01%
200
14 15
16
17 18