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

Top Buys

1
+$798K
2
+$515K
3
+$437K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$362K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$236K

Top Sells

1
+$3.6M
2
+$2.11M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.28%
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%
150
-25
404
$11K ﹤0.01%
219
405
$11K ﹤0.01%
1,244
406
$11K ﹤0.01%
193
+1
407
$11K ﹤0.01%
150
408
$11K ﹤0.01%
381
-326
409
$11K ﹤0.01%
74
+4
410
$11K ﹤0.01%
80
+11
411
$11K ﹤0.01%
580
412
$10K ﹤0.01%
289
+5
413
$10K ﹤0.01%
700
414
$10K ﹤0.01%
405
+30
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