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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.91M
3
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

1
+$2.22M
2
+$1.21M
3
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
311
+4
452
$5K ﹤0.01%
285
453
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181
+66
454
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22
+2
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25
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36
457
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458
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+1
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100
461
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462
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463
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157
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+184
465
$5K ﹤0.01%
225
466
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200
467
$5K ﹤0.01%
358
468
$5K ﹤0.01%
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469
$5K ﹤0.01%
392
470
$5K ﹤0.01%
200
471
$5K ﹤0.01%
138
+12
472
$5K ﹤0.01%
134
-91
473
$4K ﹤0.01%
36
-8
474
$4K ﹤0.01%
80
475
$4K ﹤0.01%
206
17 18
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