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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$1.08M
2
+$729K
3
+$682K
4
VV icon
Vanguard Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
324
+58
377
$9K ﹤0.01%
254
+4
378
$9K ﹤0.01%
1,200
379
$9K ﹤0.01%
+216
380
$9K ﹤0.01%
244
+16
381
$9K ﹤0.01%
100
382
$9K ﹤0.01%
135
383
$9K ﹤0.01%
209
384
$9K ﹤0.01%
182
385
$9K ﹤0.01%
104
386
$9K ﹤0.01%
+150
387
$9K ﹤0.01%
700
388
$9K ﹤0.01%
194
+2
389
$9K ﹤0.01%
23
-2
390
$9K ﹤0.01%
320
391
$9K ﹤0.01%
215
392
$9K ﹤0.01%
79
-3
393
$8K ﹤0.01%
474
394
$8K ﹤0.01%
63
+17
395
$8K ﹤0.01%
207
+1
396
$8K ﹤0.01%
600
+50
397
$8K ﹤0.01%
134
+10
398
$8K ﹤0.01%
214
+5
399
$8K ﹤0.01%
72
+10
400
$8K ﹤0.01%
33
14 15
16
17 18