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
+$2.01M
2
+$1.38M
3
+$1.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$993K

Top Sells

1
+$3.57M
2
+$2.26M
3
+$952K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K

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%
191
380
$8K ﹤0.01%
38
+6
381
$8K ﹤0.01%
236
382
$8K ﹤0.01%
331
+6
383
$8K ﹤0.01%
300
384
$8K ﹤0.01%
600
385
$8K ﹤0.01%
103
+1
386
$8K ﹤0.01%
110
387
$8K ﹤0.01%
175
-25
388
$8K ﹤0.01%
120
389
$8K ﹤0.01%
650
390
$8K ﹤0.01%
143
-7
391
$8K ﹤0.01%
31
+2
392
$8K ﹤0.01%
163
393
$8K ﹤0.01%
35
-35
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$7K ﹤0.01%
206
395
$7K ﹤0.01%
64
396
$7K ﹤0.01%
100
-33
397
$7K ﹤0.01%
146
398
$7K ﹤0.01%
62
+6
399
$7K ﹤0.01%
90
-79
400
$7K ﹤0.01%
164
14 15
16
17 18