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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.13%
73,419
-10,695
27
$2.77M 1.09%
52,740
-4,200
28
$2.31M 0.9%
24,965
-241
29
$2.22M 0.87%
56,271
-5,894
30
$2.06M 0.81%
35,987
31
$1.96M 0.77%
165,141
+7,637
32
$1.86M 0.73%
16,624
-1,002
33
$1.63M 0.64%
15,387
+1,933
34
$1.6M 0.63%
15,502
35
$1.41M 0.55%
76,940
+970
36
$1.33M 0.52%
9,727
37
$1.31M 0.51%
28,074
-1,719
38
$1.2M 0.47%
15,321
+7
39
$1.15M 0.45%
14,357
-857
40
$1.13M 0.44%
5
-1
41
$1.03M 0.4%
29,012
42
$978K 0.38%
52,995
-13,051
43
$916K 0.36%
34,970
44
$895K 0.35%
35,273
-227
45
$865K 0.34%
22,586
46
$790K 0.31%
3,820
47
$775K 0.3%
14,796
48
$774K 0.3%
8,124
49
$770K 0.3%
21,665
-5,311
50
$759K 0.3%
10,213
+67
1
2
3 4 5