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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
103
452
$5K ﹤0.01%
101
-12
453
$5K ﹤0.01%
117
454
$5K ﹤0.01%
66
-3
455
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65
456
$5K ﹤0.01%
193
457
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58
458
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56
-131
459
$4K ﹤0.01%
200
460
$4K ﹤0.01%
82
-16
461
$4K ﹤0.01%
+62
462
$4K ﹤0.01%
31
463
$4K ﹤0.01%
36
464
$4K ﹤0.01%
168
465
$4K ﹤0.01%
100
466
$4K ﹤0.01%
44
-14
467
$4K ﹤0.01%
313
468
$4K ﹤0.01%
396
469
$4K ﹤0.01%
156
470
$4K ﹤0.01%
89
471
$4K ﹤0.01%
52
472
$4K ﹤0.01%
100
473
$4K ﹤0.01%
100
474
$4K ﹤0.01%
330
+80
475
$4K ﹤0.01%
56
+11
17 18
19
20 21