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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
180
477
$4K ﹤0.01%
66
478
$3K ﹤0.01%
164
479
$3K ﹤0.01%
28
-6
480
$3K ﹤0.01%
11
-13
481
$3K ﹤0.01%
38
482
$3K ﹤0.01%
86
483
$3K ﹤0.01%
10
-1
484
$3K ﹤0.01%
41
-244
485
$3K ﹤0.01%
+59
486
$3K ﹤0.01%
57
487
$3K ﹤0.01%
6
-6
488
$3K ﹤0.01%
+50
489
$3K ﹤0.01%
200
490
$3K ﹤0.01%
114
491
$3K ﹤0.01%
124
+1
492
$3K ﹤0.01%
88
493
$3K ﹤0.01%
209
-413
494
$3K ﹤0.01%
42
-43
495
$3K ﹤0.01%
156
496
$3K ﹤0.01%
+16
497
$3K ﹤0.01%
+249
498
$2K ﹤0.01%
58
+3
499
$2K ﹤0.01%
122
+2
500
$2K ﹤0.01%
26
-43
18 19
20
21 22