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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

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%
103
-50
427
$6K ﹤0.01%
67
-19
428
$6K ﹤0.01%
50
429
$6K ﹤0.01%
50
430
$6K ﹤0.01%
83
431
$6K ﹤0.01%
90
432
$6K ﹤0.01%
266
433
$6K ﹤0.01%
302
434
$5K ﹤0.01%
85
435
$5K ﹤0.01%
154
+100
436
$5K ﹤0.01%
103
437
$5K ﹤0.01%
101
-12
438
$5K ﹤0.01%
56
-131
439
$5K ﹤0.01%
15
440
$5K ﹤0.01%
66
-14
441
$5K ﹤0.01%
206
442
$5K ﹤0.01%
25
443
$5K ﹤0.01%
36
444
$5K ﹤0.01%
24
+9
445
$5K ﹤0.01%
83
446
$5K ﹤0.01%
75
447
$5K ﹤0.01%
63
448
$5K ﹤0.01%
100
449
$5K ﹤0.01%
359
-359
450
$5K ﹤0.01%
116
16 17
18
19 20