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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.01%
21,104
+2,773
27
$2.23M 0.97%
86,773
-2,758
28
$2.21M 0.96%
59,991
-17,371
29
$1.83M 0.8%
38,926
-35,222
30
$1.69M 0.74%
45,401
-38,695
31
$1.64M 0.72%
29,998
+9,998
32
$1.54M 0.67%
92,965
+85
33
$1.5M 0.66%
20,254
+9,998
34
$1.46M 0.64%
20,446
-775
35
$1.42M 0.62%
15,335
-326
36
$1.37M 0.6%
27,954
-976
37
$1.18M 0.52%
14,912
-64
38
$1.13M 0.49%
12,851
-120
39
$1.08M 0.47%
12,381
40
$1.07M 0.47%
6
41
$972K 0.42%
17,785
+18
42
$970K 0.42%
10,112
+453
43
$949K 0.41%
35,725
-398
44
$914K 0.4%
9,727
45
$857K 0.37%
29,012
46
$855K 0.37%
9,336
-3,373
47
$827K 0.36%
4,454
48
$748K 0.33%
70,215
-72,685
49
$732K 0.32%
5,447
-332
50
$730K 0.32%
15,300
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