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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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.22M
3
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K

Top Sells

1
+$934K
2
+$849K
3
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
50
452
$5K ﹤0.01%
58
453
$4K ﹤0.01%
15
454
$4K ﹤0.01%
168
455
$4K ﹤0.01%
100
456
$4K ﹤0.01%
+32
457
$4K ﹤0.01%
91
458
$4K ﹤0.01%
480
459
$4K ﹤0.01%
300
+200
460
$4K ﹤0.01%
100
461
$4K ﹤0.01%
120
462
$4K ﹤0.01%
200
463
$4K ﹤0.01%
132
464
$4K ﹤0.01%
72
+1
465
$4K ﹤0.01%
117
466
$4K ﹤0.01%
65
467
$4K ﹤0.01%
193
468
$4K ﹤0.01%
15
-7
469
$4K ﹤0.01%
71
+38
470
$4K ﹤0.01%
36
471
$4K ﹤0.01%
83
472
$4K ﹤0.01%
88
473
$4K ﹤0.01%
133
474
$4K ﹤0.01%
89
+47
475
$4K ﹤0.01%
60
-25
17 18
19
20 21