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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
500
402
$12K ﹤0.01%
101
403
$12K ﹤0.01%
544
404
$12K ﹤0.01%
356
405
$12K ﹤0.01%
186
+5
406
$12K ﹤0.01%
152
407
$11K ﹤0.01%
80
-3
408
$11K ﹤0.01%
1,244
409
$11K ﹤0.01%
210
410
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192
+1
411
$11K ﹤0.01%
44
412
$11K ﹤0.01%
207
+1
413
$11K ﹤0.01%
68
+1
414
$11K ﹤0.01%
213
-1
415
$11K ﹤0.01%
155
+1
416
$11K ﹤0.01%
521
417
$11K ﹤0.01%
519
418
$11K ﹤0.01%
165
419
$11K ﹤0.01%
468
420
$10K ﹤0.01%
213
421
$10K ﹤0.01%
108
422
$10K ﹤0.01%
102
423
$10K ﹤0.01%
50
424
$9K ﹤0.01%
75
425
$9K ﹤0.01%
219
15 16
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