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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.35%
77,362
-18,001
27
$2.42M 1.11%
28,095
-2,968
28
$2.31M 1.06%
89,531
-1,456
29
$2.15M 0.99%
20,983
+3,090
30
$1.88M 0.86%
18,331
+3,427
31
$1.58M 0.72%
142,900
+32,625
32
$1.43M 0.66%
15,661
-1,168
33
$1.4M 0.64%
92,880
-1,280
34
$1.38M 0.63%
21,221
-1,507
35
$1.35M 0.62%
28,930
-1,369
36
$1.13M 0.52%
14,976
+732
37
$1.1M 0.51%
12,709
+2,667
38
$1.02M 0.47%
12,971
-300
39
$1.02M 0.47%
6
40
$1.01M 0.46%
11,709
+8,987
41
$980K 0.45%
12,381
-63
42
$962K 0.44%
20,000
43
$923K 0.42%
36,123
-198
44
$892K 0.41%
17,767
+45
45
$847K 0.39%
9,659
+285
46
$830K 0.38%
9,727
-800
47
$752K 0.34%
4,454
-35
48
$747K 0.34%
59,440
49
$733K 0.34%
29,012
50
$725K 0.33%
16,042
-3,270
1
2
3 4 5