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

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

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%
91
+1
477
$4K ﹤0.01%
370
+225
478
$4K ﹤0.01%
100
479
$4K ﹤0.01%
120
480
$4K ﹤0.01%
100
481
$4K ﹤0.01%
133
482
$4K ﹤0.01%
200
483
$4K ﹤0.01%
+132
484
$4K ﹤0.01%
71
+1
485
$4K ﹤0.01%
193
486
$4K ﹤0.01%
142
+45
487
$4K ﹤0.01%
150
-150
488
$4K ﹤0.01%
600
489
$3K ﹤0.01%
125
490
$3K ﹤0.01%
42
+6
491
$3K ﹤0.01%
666
492
$3K ﹤0.01%
+40
493
$3K ﹤0.01%
30
494
$3K ﹤0.01%
61
+1
495
$3K ﹤0.01%
50
-50
496
$3K ﹤0.01%
44
+8
497
$3K ﹤0.01%
19
-90
498
$3K ﹤0.01%
100
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
100
18 19
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