We are live on ! Find out more
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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.38M
3
+$1.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$993K

Top Sells

1
+$3.57M
2
+$2.26M
3
+$952K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
23
+5
427
$6K ﹤0.01%
474
428
$6K ﹤0.01%
151
429
$6K ﹤0.01%
83
430
$6K ﹤0.01%
90
431
$6K ﹤0.01%
117
+49
432
$6K ﹤0.01%
230
433
$6K ﹤0.01%
22
434
$5K ﹤0.01%
66
-14
435
$5K ﹤0.01%
206
436
$5K ﹤0.01%
25
437
$5K ﹤0.01%
24
+9
438
$5K ﹤0.01%
83
439
$5K ﹤0.01%
75
440
$5K ﹤0.01%
63
441
$5K ﹤0.01%
100
442
$5K ﹤0.01%
359
-359
443
$5K ﹤0.01%
116
444
$5K ﹤0.01%
544
-544
445
$5K ﹤0.01%
200
446
$5K ﹤0.01%
200
447
$5K ﹤0.01%
56
-131
448
$5K ﹤0.01%
66
-3
449
$5K ﹤0.01%
36
450
$5K ﹤0.01%
117
16 17
18
19 20