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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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.38M
3
+$1.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$993K

Top Sells

1
+$3.57M
2
+$2.26M
3
+$952K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
90
-79
402
$7K ﹤0.01%
705
+30
403
$7K ﹤0.01%
45
+3
404
$7K ﹤0.01%
123
405
$7K ﹤0.01%
100
406
$7K ﹤0.01%
164
407
$7K ﹤0.01%
49
408
$7K ﹤0.01%
300
409
$6K ﹤0.01%
+345
410
$6K ﹤0.01%
+225
411
$6K ﹤0.01%
200
412
$6K ﹤0.01%
+262
413
$6K ﹤0.01%
126
414
$6K ﹤0.01%
+399
415
$6K ﹤0.01%
104
416
$6K ﹤0.01%
180
417
$6K ﹤0.01%
103
-50
418
$6K ﹤0.01%
67
-19
419
$6K ﹤0.01%
50
420
$6K ﹤0.01%
50
421
$6K ﹤0.01%
266
422
$6K ﹤0.01%
302
423
$6K ﹤0.01%
392
424
$6K ﹤0.01%
133
425
$6K ﹤0.01%
255
15 16
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