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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
84
+6
452
$5K ﹤0.01%
50
453
$5K ﹤0.01%
179
+2
454
$5K ﹤0.01%
42
+34
455
$5K ﹤0.01%
100
456
$5K ﹤0.01%
+120
457
$5K ﹤0.01%
81
+30
458
$5K ﹤0.01%
119
459
$5K ﹤0.01%
55
+3
460
$5K ﹤0.01%
58
+2
461
$5K ﹤0.01%
326
462
$5K ﹤0.01%
30
+1
463
$5K ﹤0.01%
29
464
$4K ﹤0.01%
333
-4,670
465
$4K ﹤0.01%
104
-212
466
$4K ﹤0.01%
25
467
$4K ﹤0.01%
50
468
$4K ﹤0.01%
112
469
$4K ﹤0.01%
32
-7
470
$4K ﹤0.01%
250
471
$4K ﹤0.01%
+76
472
$4K ﹤0.01%
154
473
$4K ﹤0.01%
33
474
$4K ﹤0.01%
327
475
$4K ﹤0.01%
153
17 18
19
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