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
+$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%
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%
85
435
$5K ﹤0.01%
66
-14
436
$5K ﹤0.01%
206
437
$5K ﹤0.01%
25
438
$5K ﹤0.01%
36
439
$5K ﹤0.01%
24
+9
440
$5K ﹤0.01%
83
441
$5K ﹤0.01%
75
442
$5K ﹤0.01%
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443
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100
444
$5K ﹤0.01%
359
-359
445
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116
446
$5K ﹤0.01%
544
-544
447
$5K ﹤0.01%
200
448
$5K ﹤0.01%
200
449
$5K ﹤0.01%
15
450
$5K ﹤0.01%
154
+100
16 17
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