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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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.45M
3
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

1
+$6.85M
2
+$5.73M
3
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
740
477
$6K ﹤0.01%
120
478
$6K ﹤0.01%
205
479
$6K ﹤0.01%
100
480
$6K ﹤0.01%
415
481
$5K ﹤0.01%
103
482
$5K ﹤0.01%
105
483
$5K ﹤0.01%
208
+1
484
$5K ﹤0.01%
32
485
$5K ﹤0.01%
326
486
$5K ﹤0.01%
200
487
$5K ﹤0.01%
99
488
$5K ﹤0.01%
+78
489
$5K ﹤0.01%
17
+5
490
$5K ﹤0.01%
50
491
$5K ﹤0.01%
150
-1,150
492
$5K ﹤0.01%
209
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$5K ﹤0.01%
85
-44
494
$5K ﹤0.01%
180
495
$5K ﹤0.01%
128
+2
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$5K ﹤0.01%
601
497
$5K ﹤0.01%
130
498
$5K ﹤0.01%
128
+2
499
$5K ﹤0.01%
119
500
$5K ﹤0.01%
66
18 19
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