We are live on ! Find out more
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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
25
452
$5K ﹤0.01%
63
-8
453
$5K ﹤0.01%
92
454
$5K ﹤0.01%
51
455
$5K ﹤0.01%
185
-750
456
$5K ﹤0.01%
100
457
$5K ﹤0.01%
42
-45
458
$5K ﹤0.01%
133
+45
459
$5K ﹤0.01%
200
460
$5K ﹤0.01%
495
+345
461
$5K ﹤0.01%
148
462
$5K ﹤0.01%
103
463
$5K ﹤0.01%
230
-625
464
$5K ﹤0.01%
36
465
$5K ﹤0.01%
358
466
$5K ﹤0.01%
85
-25
467
$5K ﹤0.01%
201
468
$5K ﹤0.01%
392
469
$5K ﹤0.01%
42
+10
470
$5K ﹤0.01%
150
+24
471
$5K ﹤0.01%
+69
472
$5K ﹤0.01%
58
-154
473
$4K ﹤0.01%
150
474
$4K ﹤0.01%
36
475
$4K ﹤0.01%
36
17 18
19
20 21