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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$1.08M
2
+$729K
3
+$682K
4
VV icon
Vanguard Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
196
402
$8K ﹤0.01%
198
-60
403
$8K ﹤0.01%
199
+3
404
$8K ﹤0.01%
590
+34
405
$8K ﹤0.01%
104
-249
406
$8K ﹤0.01%
342
+6
407
$8K ﹤0.01%
500
+100
408
$8K ﹤0.01%
300
409
$7K ﹤0.01%
244
+8
410
$7K ﹤0.01%
31
+2
411
$7K ﹤0.01%
90
412
$7K ﹤0.01%
113
+9
413
$7K ﹤0.01%
182
+2
414
$7K ﹤0.01%
+450
415
$7K ﹤0.01%
77
416
$7K ﹤0.01%
298
+20
417
$7K ﹤0.01%
345
418
$7K ﹤0.01%
392
419
$7K ﹤0.01%
600
420
$7K ﹤0.01%
133
421
$7K ﹤0.01%
650
422
$7K ﹤0.01%
104
+1
423
$7K ﹤0.01%
151
424
$7K ﹤0.01%
125
-63
425
$7K ﹤0.01%
49
+7
15 16
17
18 19