AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.91M
3
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

1
+$2.22M
2
+$1.21M
3
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
36
477
$4K ﹤0.01%
100
-993
478
$4K ﹤0.01%
250
479
$4K ﹤0.01%
100
480
$4K ﹤0.01%
100
481
$4K ﹤0.01%
+168
482
$4K ﹤0.01%
63
483
$4K ﹤0.01%
92
484
$4K ﹤0.01%
85
485
$4K ﹤0.01%
71
-82
486
$4K ﹤0.01%
27
-11
487
$4K ﹤0.01%
50
488
$4K ﹤0.01%
400
489
$4K ﹤0.01%
391
490
$4K ﹤0.01%
81
491
$4K ﹤0.01%
79
-29
492
$4K ﹤0.01%
35
493
$4K ﹤0.01%
201
-103
494
$4K ﹤0.01%
58
495
$4K ﹤0.01%
88
496
$4K ﹤0.01%
14
497
$4K ﹤0.01%
90
498
$4K ﹤0.01%
100
499
$4K ﹤0.01%
148
500
$4K ﹤0.01%
100
18 19
20
21 22