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
+$2.01M
2
+$1.38M
3
+$1.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$993K

Top Sells

1
+$3.57M
2
+$2.26M
3
+$952K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K

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%
200
452
$5K ﹤0.01%
15
453
$5K ﹤0.01%
154
+100
454
$5K ﹤0.01%
103
455
$5K ﹤0.01%
101
-12
456
$5K ﹤0.01%
65
457
$5K ﹤0.01%
193
458
$5K ﹤0.01%
58
459
$4K ﹤0.01%
36
460
$4K ﹤0.01%
396
461
$4K ﹤0.01%
156
462
$4K ﹤0.01%
82
-16
463
$4K ﹤0.01%
89
464
$4K ﹤0.01%
52
465
$4K ﹤0.01%
330
+80
466
$4K ﹤0.01%
168
467
$4K ﹤0.01%
100
468
$4K ﹤0.01%
44
-14
469
$4K ﹤0.01%
313
470
$4K ﹤0.01%
+62
471
$4K ﹤0.01%
31
472
$4K ﹤0.01%
100
473
$4K ﹤0.01%
100
474
$4K ﹤0.01%
56
+11
475
$4K ﹤0.01%
88
17 18
19
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