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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.22M
3
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K

Top Sells

1
+$934K
2
+$849K
3
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
200
427
$6K ﹤0.01%
+150
428
$6K ﹤0.01%
43
-27
429
$6K ﹤0.01%
49
430
$6K ﹤0.01%
249
-236
431
$5K ﹤0.01%
75
432
$5K ﹤0.01%
63
433
$5K ﹤0.01%
67
434
$5K ﹤0.01%
71
+5
435
$5K ﹤0.01%
90
-36
436
$5K ﹤0.01%
50
437
$5K ﹤0.01%
52
438
$5K ﹤0.01%
100
439
$5K ﹤0.01%
+59
440
$5K ﹤0.01%
194
-186
441
$5K ﹤0.01%
+160
442
$5K ﹤0.01%
544
443
$5K ﹤0.01%
200
444
$5K ﹤0.01%
156
+2
445
$5K ﹤0.01%
103
446
$5K ﹤0.01%
230
447
$5K ﹤0.01%
66
448
$5K ﹤0.01%
+105
449
$5K ﹤0.01%
109
+42
450
$5K ﹤0.01%
58
16 17
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