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

Top Buys

1
+$2.01M
2
+$1.22M
3
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K

Top Sells

1
+$934K
2
+$849K
3
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

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%
600
377
$8K ﹤0.01%
192
+1
378
$8K ﹤0.01%
650
379
$8K ﹤0.01%
103
380
$8K ﹤0.01%
556
+12
381
$8K ﹤0.01%
+100
382
$8K ﹤0.01%
132
+9
383
$8K ﹤0.01%
343
384
$8K ﹤0.01%
42
+4
385
$8K ﹤0.01%
1,200
386
$8K ﹤0.01%
228
387
$8K ﹤0.01%
468
388
$8K ﹤0.01%
236
389
$8K ﹤0.01%
336
+5
390
$8K ﹤0.01%
82
-66
391
$8K ﹤0.01%
100
392
$7K ﹤0.01%
45
393
$7K ﹤0.01%
474
394
$7K ﹤0.01%
550
-100
395
$7K ﹤0.01%
90
-105
396
$7K ﹤0.01%
124
-19
397
$7K ﹤0.01%
104
398
$7K ﹤0.01%
147
+58
399
$7K ﹤0.01%
62
400
$7K ﹤0.01%
112
-10
14 15
16
17 18