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%
133
427
$6K ﹤0.01%
255
428
$6K ﹤0.01%
23
+5
429
$6K ﹤0.01%
474
430
$6K ﹤0.01%
151
431
$6K ﹤0.01%
117
+49
432
$6K ﹤0.01%
230
433
$6K ﹤0.01%
22
434
$5K ﹤0.01%
36
435
$5K ﹤0.01%
24
+9
436
$5K ﹤0.01%
83
437
$5K ﹤0.01%
117
438
$5K ﹤0.01%
66
-3
439
$5K ﹤0.01%
56
-131
440
$5K ﹤0.01%
85
441
$5K ﹤0.01%
66
-14
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$5K ﹤0.01%
206
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$5K ﹤0.01%
25
444
$5K ﹤0.01%
75
445
$5K ﹤0.01%
63
446
$5K ﹤0.01%
100
447
$5K ﹤0.01%
359
-359
448
$5K ﹤0.01%
116
449
$5K ﹤0.01%
544
-544
450
$5K ﹤0.01%
200
16 17
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