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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
206
402
$11K ﹤0.01%
696
-258
403
$11K ﹤0.01%
6
-1
404
$11K ﹤0.01%
1,850
+50
405
$11K ﹤0.01%
219
406
$11K ﹤0.01%
1,244
407
$11K ﹤0.01%
193
+1
408
$11K ﹤0.01%
112
+10
409
$11K ﹤0.01%
150
410
$11K ﹤0.01%
381
-326
411
$11K ﹤0.01%
74
+4
412
$10K ﹤0.01%
289
+5
413
$10K ﹤0.01%
700
414
$10K ﹤0.01%
81
+6
415
$10K ﹤0.01%
370
416
$10K ﹤0.01%
50
417
$10K ﹤0.01%
291
-200
418
$10K ﹤0.01%
77
419
$9K ﹤0.01%
79
+2
420
$9K ﹤0.01%
100
421
$9K ﹤0.01%
79
-7
422
$9K ﹤0.01%
128
423
$9K ﹤0.01%
160
424
$9K ﹤0.01%
75
425
$9K ﹤0.01%
57
15 16
17
18 19