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

Top Buys

1 +$10.8M
2 +$8.39M
3 +$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1 +$1.11M
2 +$702K
3 +$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

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%
135
377
$9K ﹤0.01%
209
378
$9K ﹤0.01%
182
379
$9K ﹤0.01%
104
380
$9K ﹤0.01%
+150
381
$9K ﹤0.01%
700
382
$9K ﹤0.01%
194
+2
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23
-2
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$9K ﹤0.01%
320
385
$9K ﹤0.01%
555
386
$9K ﹤0.01%
345
+2
387
$9K ﹤0.01%
324
+58
388
$9K ﹤0.01%
254
+4
389
$9K ﹤0.01%
1,200
390
$9K ﹤0.01%
244
+16
391
$9K ﹤0.01%
215
392
$9K ﹤0.01%
79
-3
393
$8K ﹤0.01%
63
+17
394
$8K ﹤0.01%
207
+1
395
$8K ﹤0.01%
600
+50
396
$8K ﹤0.01%
134
+10
397
$8K ﹤0.01%
214
+5
398
$8K ﹤0.01%
72
+10
399
$8K ﹤0.01%
33
400
$8K ﹤0.01%
196