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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.19%
95,488
-841
27
$4.63M 1.17%
50,680
-475
28
$4.6M 1.16%
105,578
-39,725
29
$4.57M 1.15%
120,062
+5
30
$4.56M 1.15%
45,960
-125
31
$4.48M 1.13%
64,215
-507
32
$4.36M 1.1%
90,261
-551
33
$4.16M 1.05%
128,325
-900
34
$3.94M 0.99%
57,478
-15,991
35
$3.92M 0.99%
41,398
-147
36
$3.82M 0.96%
73,737
-305
37
$3.69M 0.93%
36,883
-250
38
$3.62M 0.91%
67,385
+199
39
$3.6M 0.91%
80,441
-2,343
40
$3.5M 0.88%
25,898
-165
41
$3.47M 0.87%
30,222
-10,757
42
$3.37M 0.85%
94,160
-75
43
$3.31M 0.83%
67,757
-38
44
$3.21M 0.81%
135,420
-600
45
$3.03M 0.76%
19,942
-298
46
$2.97M 0.75%
30,660
47
$2.76M 0.7%
23,925
-601
48
$2.73M 0.69%
29,119
-235
49
$2.5M 0.63%
54,267
-370
50
$2.49M 0.63%
44,144
-538
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2
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