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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
15
502
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503
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504
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50
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505
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100
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506
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507
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+106
508
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509
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510
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511
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193
+9
512
$3K ﹤0.01%
36
+5
513
$3K ﹤0.01%
36
514
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228
515
$3K ﹤0.01%
15
516
$3K ﹤0.01%
313
517
$3K ﹤0.01%
109
518
$3K ﹤0.01%
60
519
$3K ﹤0.01%
400
520
$3K ﹤0.01%
172
521
$3K ﹤0.01%
100
522
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604
523
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25
524
$3K ﹤0.01%
100
525
$3K ﹤0.01%
100
19 20
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