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
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

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%
228
+28
402
$7K ﹤0.01%
300
403
$7K ﹤0.01%
206
404
$7K ﹤0.01%
64
405
$7K ﹤0.01%
100
-33
406
$7K ﹤0.01%
146
407
$7K ﹤0.01%
62
+6
408
$7K ﹤0.01%
90
-79
409
$6K ﹤0.01%
+225
410
$6K ﹤0.01%
+345
411
$6K ﹤0.01%
200
412
$6K ﹤0.01%
+787
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%
83
422
$6K ﹤0.01%
90
423
$6K ﹤0.01%
266
424
$6K ﹤0.01%
302
425
$6K ﹤0.01%
392
15 16
17
18 19