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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.07%
62,165
+2,504
27
$2.37M 1.04%
25,206
-358
28
$1.98M 0.86%
17,626
-3,140
29
$1.83M 0.8%
157,504
+28,024
30
$1.68M 0.73%
35,987
31
$1.53M 0.67%
66,046
-7,695
32
$1.53M 0.67%
15,502
-10
33
$1.49M 0.65%
29,793
+1,673
34
$1.36M 0.59%
13,454
+1,187
35
$1.34M 0.58%
75,970
+2,425
36
$1.32M 0.58%
9,727
37
$1.24M 0.54%
6
38
$1.21M 0.53%
15,314
+28
39
$1.17M 0.51%
25,640
-906
40
$1.15M 0.5%
15,214
-154
41
$1.06M 0.46%
26,976
-8,571
42
$945K 0.41%
35,500
+234
43
$938K 0.41%
29,012
44
$921K 0.4%
18,545
+2,077
45
$905K 0.4%
34,970
46
$850K 0.37%
15,091
-414
47
$829K 0.36%
22,586
48
$821K 0.36%
7,703
+674
49
$759K 0.33%
10,146
-17
50
$757K 0.33%
3,820
-105
1
2
3 4 5