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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$8.39M
3 +$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1 +$1.11M
2 +$702K
3 +$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$7K ﹤0.01%
112
427
$7K ﹤0.01%
244
+8
428
$7K ﹤0.01%
300
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$6K ﹤0.01%
86
+15
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$6K ﹤0.01%
36
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5
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63
433
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95
+55
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101
+1
436
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194
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$6K ﹤0.01%
+180
441
$6K ﹤0.01%
63
+14
442
$6K ﹤0.01%
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+1
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+249
445
$5K ﹤0.01%
206
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36
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$5K ﹤0.01%
168
448
$5K ﹤0.01%
100
449
$5K ﹤0.01%
313
450
$5K ﹤0.01%
69
-91