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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
250
377
$9K ﹤0.01%
720
378
$9K ﹤0.01%
922
379
$8K ﹤0.01%
7
-1
380
$8K ﹤0.01%
120
381
$8K ﹤0.01%
650
382
$8K ﹤0.01%
143
-7
383
$8K ﹤0.01%
31
+2
384
$8K ﹤0.01%
163
385
$8K ﹤0.01%
35
-35
386
$8K ﹤0.01%
191
387
$8K ﹤0.01%
600
388
$8K ﹤0.01%
103
+1
389
$8K ﹤0.01%
110
390
$8K ﹤0.01%
38
+6
391
$8K ﹤0.01%
236
392
$8K ﹤0.01%
331
+6
393
$8K ﹤0.01%
300
394
$7K ﹤0.01%
196
395
$7K ﹤0.01%
705
+30
396
$7K ﹤0.01%
45
+3
397
$7K ﹤0.01%
123
398
$7K ﹤0.01%
100
399
$7K ﹤0.01%
164
400
$7K ﹤0.01%
49
14 15
16
17 18