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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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.45M
3
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

1
+$6.85M
2
+$5.73M
3
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
57
427
$9K ﹤0.01%
370
428
$9K ﹤0.01%
110
429
$9K ﹤0.01%
100
430
$9K ﹤0.01%
128
431
$9K ﹤0.01%
160
432
$9K ﹤0.01%
75
433
$9K ﹤0.01%
219
434
$9K ﹤0.01%
284
+4
435
$9K ﹤0.01%
700
436
$9K ﹤0.01%
150
437
$9K ﹤0.01%
+77
438
$9K ﹤0.01%
70
+9
439
$8K ﹤0.01%
86
440
$8K ﹤0.01%
478
+9
441
$8K ﹤0.01%
224
+222
442
$8K ﹤0.01%
73
443
$8K ﹤0.01%
375
444
$8K ﹤0.01%
125
+95
445
$8K ﹤0.01%
304
+7
446
$8K ﹤0.01%
66
+4
447
$8K ﹤0.01%
106
448
$8K ﹤0.01%
206
449
$8K ﹤0.01%
77
450
$8K ﹤0.01%
190
16 17
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