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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$1.08M
2
+$729K
3
+$682K
4
VV icon
Vanguard Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
396
477
$4K ﹤0.01%
76
478
$4K ﹤0.01%
152
-97
479
$4K ﹤0.01%
52
480
$4K ﹤0.01%
88
481
$4K ﹤0.01%
+54
482
$4K ﹤0.01%
92
+1
483
$4K ﹤0.01%
480
484
$4K ﹤0.01%
+111
485
$4K ﹤0.01%
91
486
$4K ﹤0.01%
101
+1
487
$4K ﹤0.01%
120
488
$4K ﹤0.01%
202
+2
489
$4K ﹤0.01%
64
+20
490
$4K ﹤0.01%
200
491
$4K ﹤0.01%
65
492
$4K ﹤0.01%
60
493
$4K ﹤0.01%
133
494
$3K ﹤0.01%
600
495
$3K ﹤0.01%
101
+1
496
$3K ﹤0.01%
+131
497
$3K ﹤0.01%
60
498
$3K ﹤0.01%
+39
499
$3K ﹤0.01%
50
500
$3K ﹤0.01%
107
+1
18 19
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