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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
1,800
377
$15K ﹤0.01%
116
-4
378
$15K ﹤0.01%
25
379
$15K ﹤0.01%
356
-552
380
$15K ﹤0.01%
268
381
$14K ﹤0.01%
2,492
382
$14K ﹤0.01%
1,373
383
$14K ﹤0.01%
32
384
$14K ﹤0.01%
234
385
$14K ﹤0.01%
254
+2
386
$14K ﹤0.01%
803
387
$14K ﹤0.01%
491
388
$14K ﹤0.01%
598
389
$13K ﹤0.01%
179
390
$13K ﹤0.01%
190
391
$13K ﹤0.01%
7
+1
392
$13K ﹤0.01%
643
+14
393
$13K ﹤0.01%
328
394
$13K ﹤0.01%
307
395
$13K ﹤0.01%
133
396
$12K ﹤0.01%
316
397
$12K ﹤0.01%
200
398
$12K ﹤0.01%
580
399
$12K ﹤0.01%
1,115
+1
400
$12K ﹤0.01%
107
+1
14 15
16
17 18