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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
32
377
$14K ﹤0.01%
657
+14
378
$14K ﹤0.01%
234
379
$14K ﹤0.01%
102
+1
380
$14K ﹤0.01%
179
381
$14K ﹤0.01%
213
382
$14K ﹤0.01%
268
383
$14K ﹤0.01%
155
384
$14K ﹤0.01%
598
385
$13K ﹤0.01%
200
386
$13K ﹤0.01%
311
+4
387
$13K ﹤0.01%
133
388
$12K ﹤0.01%
297
389
$12K ﹤0.01%
654
-294
390
$12K ﹤0.01%
497
391
$12K ﹤0.01%
500
392
$12K ﹤0.01%
210
393
$12K ﹤0.01%
166
+1
394
$12K ﹤0.01%
190
395
$12K ﹤0.01%
304
-450
396
$12K ﹤0.01%
186
397
$12K ﹤0.01%
468
398
$11K ﹤0.01%
580
399
$11K ﹤0.01%
80
+11
400
$11K ﹤0.01%
77
-3
14 15
16
17 18