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

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

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%
+44
485
$3K ﹤0.01%
50
+14
486
$3K ﹤0.01%
156
487
$3K ﹤0.01%
53
-50
488
$3K ﹤0.01%
+40
489
$3K ﹤0.01%
61
490
$3K ﹤0.01%
44
491
$3K ﹤0.01%
+200
492
$3K ﹤0.01%
100
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
66
495
$3K ﹤0.01%
+60
496
$3K ﹤0.01%
85
497
$3K ﹤0.01%
50
-6
498
$3K ﹤0.01%
106
499
$3K ﹤0.01%
305
500
$3K ﹤0.01%
91
18 19
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