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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
196
377
$8K ﹤0.01%
192
+1
378
$8K ﹤0.01%
600
379
$8K ﹤0.01%
650
380
$8K ﹤0.01%
103
381
$8K ﹤0.01%
556
+12
382
$8K ﹤0.01%
+100
383
$8K ﹤0.01%
132
+9
384
$8K ﹤0.01%
343
385
$8K ﹤0.01%
42
+4
386
$8K ﹤0.01%
1,200
387
$8K ﹤0.01%
228
388
$8K ﹤0.01%
468
389
$8K ﹤0.01%
236
390
$8K ﹤0.01%
336
+5
391
$8K ﹤0.01%
82
-66
392
$7K ﹤0.01%
550
-100
393
$7K ﹤0.01%
90
-105
394
$7K ﹤0.01%
124
-19
395
$7K ﹤0.01%
104
396
$7K ﹤0.01%
147
+58
397
$7K ﹤0.01%
62
398
$7K ﹤0.01%
112
-10
399
$7K ﹤0.01%
196
-920
400
$7K ﹤0.01%
278
+12
14 15
16
17 18