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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

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%
+168
478
$4K ﹤0.01%
63
479
$4K ﹤0.01%
92
480
$4K ﹤0.01%
71
-82
481
$4K ﹤0.01%
27
-11
482
$4K ﹤0.01%
50
483
$4K ﹤0.01%
400
484
$4K ﹤0.01%
391
485
$4K ﹤0.01%
250
486
$4K ﹤0.01%
100
487
$4K ﹤0.01%
100
488
$4K ﹤0.01%
100
-993
489
$4K ﹤0.01%
81
490
$4K ﹤0.01%
79
-29
491
$4K ﹤0.01%
35
492
$4K ﹤0.01%
201
-103
493
$4K ﹤0.01%
58
494
$4K ﹤0.01%
88
495
$4K ﹤0.01%
14
496
$4K ﹤0.01%
90
497
$4K ﹤0.01%
100
498
$4K ﹤0.01%
148
499
$4K ﹤0.01%
100
500
$4K ﹤0.01%
15
18 19
20
21 22