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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.22M
3
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K

Top Sells

1
+$934K
2
+$849K
3
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
133
477
$4K ﹤0.01%
132
478
$4K ﹤0.01%
72
+1
479
$4K ﹤0.01%
117
480
$4K ﹤0.01%
65
481
$4K ﹤0.01%
193
482
$4K ﹤0.01%
15
-7
483
$4K ﹤0.01%
89
+47
484
$3K ﹤0.01%
100
485
$3K ﹤0.01%
91
486
$3K ﹤0.01%
80
487
$3K ﹤0.01%
200
488
$3K ﹤0.01%
+53
489
$3K ﹤0.01%
25
490
$3K ﹤0.01%
151
491
$3K ﹤0.01%
193
492
$3K ﹤0.01%
100
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$3K ﹤0.01%
66
494
$3K ﹤0.01%
35
495
$3K ﹤0.01%
600
496
$3K ﹤0.01%
+44
497
$3K ﹤0.01%
50
+14
498
$3K ﹤0.01%
156
499
$3K ﹤0.01%
53
-50
500
$3K ﹤0.01%
+40
18 19
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