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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.15%
90,812
-200
27
$4.55M 1.15%
51,155
-3,477
28
$4.51M 1.14%
96,329
-1,332
29
$4.48M 1.13%
31,442
+1,010
30
$4.43M 1.12%
40,979
-19,119
31
$4.37M 1.11%
74,042
-85
32
$4.32M 1.09%
328,905
-17,983
33
$4.26M 1.08%
64,722
-204
34
$4.21M 1.07%
46,085
35
$4.05M 1.03%
120,057
-475
36
$3.92M 0.99%
67,186
-313
37
$3.91M 0.99%
129,225
-100
38
$3.85M 0.98%
41,545
-1,883
39
$3.83M 0.97%
37,133
40
$3.43M 0.87%
82,784
-6,147
41
$3.28M 0.83%
94,235
-2,205
42
$3.22M 0.82%
26,063
-94
43
$3.1M 0.79%
136,020
-85
44
$3.07M 0.78%
67,795
-300
45
$2.85M 0.72%
20,240
-381
46
$2.77M 0.7%
30,660
-219
47
$2.72M 0.69%
24,526
-1,262
48
$2.71M 0.69%
29,354
-132
49
$2.63M 0.67%
55,545
-300
50
$2.46M 0.62%
47,594
-300
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2
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