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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.1%
25,564
-1,385
27
$2.4M 1.02%
20,766
-7,839
28
$2.38M 1.02%
59,661
-2,883
29
$1.96M 0.84%
73,741
-2,459
30
$1.75M 0.75%
35,987
+20,687
31
$1.55M 0.66%
129,480
+11,274
32
$1.46M 0.62%
15,512
33
$1.39M 0.59%
35,547
-1,923
34
$1.38M 0.59%
28,120
+149
35
$1.3M 0.56%
73,545
-16,910
36
$1.29M 0.55%
26,546
-5,649
37
$1.25M 0.53%
12,267
+2,051
38
$1.18M 0.5%
15,368
-3,110
39
$1.14M 0.49%
6
40
$1.1M 0.47%
11,544
-1,824
41
$1.03M 0.44%
15,286
-2,445
42
$987K 0.42%
9,727
43
$942K 0.4%
35,266
-459
44
$941K 0.4%
15,505
+64
45
$907K 0.39%
+34,970
46
$875K 0.37%
29,012
47
$853K 0.36%
14,796
+1,058
48
$832K 0.36%
16,468
-1,431
49
$826K 0.35%
22,586
+2,272
50
$805K 0.34%
10,163
-32
1
2
3 4 5