AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
168
452
$7K ﹤0.01%
24
453
$7K ﹤0.01%
100
454
$7K ﹤0.01%
49
455
$7K ﹤0.01%
88
+3
456
$7K ﹤0.01%
237
+3
457
$7K ﹤0.01%
+104
458
$7K ﹤0.01%
131
+1
459
$7K ﹤0.01%
330
460
$7K ﹤0.01%
255
461
$7K ﹤0.01%
46
462
$7K ﹤0.01%
622
463
$6K ﹤0.01%
120
-40
464
$6K ﹤0.01%
69
-14
465
$6K ﹤0.01%
201
+34
466
$6K ﹤0.01%
58
467
$6K ﹤0.01%
110
-48
468
$6K ﹤0.01%
242
-63
469
$6K ﹤0.01%
40
-17
470
$6K ﹤0.01%
1,560
+400
471
$6K ﹤0.01%
12
+2
472
$6K ﹤0.01%
115
473
$6K ﹤0.01%
226
+3
474
$6K ﹤0.01%
60
475
$6K ﹤0.01%
351
+3
17 18
19
20 21