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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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.38M
3
+$1.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$993K

Top Sells

1
+$3.57M
2
+$2.26M
3
+$952K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
200
477
$4K ﹤0.01%
133
478
$4K ﹤0.01%
200
479
$4K ﹤0.01%
+132
480
$4K ﹤0.01%
71
+1
481
$4K ﹤0.01%
193
482
$4K ﹤0.01%
142
+45
483
$4K ﹤0.01%
150
-150
484
$4K ﹤0.01%
600
485
$4K ﹤0.01%
168
486
$4K ﹤0.01%
100
487
$4K ﹤0.01%
+62
488
$4K ﹤0.01%
31
489
$3K ﹤0.01%
44
+8
490
$3K ﹤0.01%
19
-90
491
$3K ﹤0.01%
42
+6
492
$3K ﹤0.01%
666
493
$3K ﹤0.01%
+40
494
$3K ﹤0.01%
72
495
$3K ﹤0.01%
61
+1
496
$3K ﹤0.01%
50
-50
497
$3K ﹤0.01%
125
498
$3K ﹤0.01%
100
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
100
18 19
20
21 22