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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.22M
3
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K

Top Sells

1
+$934K
2
+$849K
3
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
278
+12
402
$7K ﹤0.01%
+60
403
$7K ﹤0.01%
705
404
$7K ﹤0.01%
555
+185
405
$7K ﹤0.01%
110
406
$7K ﹤0.01%
112
+11
407
$7K ﹤0.01%
300
408
$7K ﹤0.01%
200
+100
409
$7K ﹤0.01%
300
410
$7K ﹤0.01%
196
-920
411
$6K ﹤0.01%
200
412
$6K ﹤0.01%
46
+15
413
$6K ﹤0.01%
268
+6
414
$6K ﹤0.01%
206
415
$6K ﹤0.01%
29
+5
416
$6K ﹤0.01%
5
-2
417
$6K ﹤0.01%
405
+6
418
$6K ﹤0.01%
180
419
$6K ﹤0.01%
+310
420
$6K ﹤0.01%
+45
421
$6K ﹤0.01%
302
422
$6K ﹤0.01%
345
423
$6K ﹤0.01%
392
424
$6K ﹤0.01%
133
425
$6K ﹤0.01%
151
15 16
17
18 19