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
+$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 1.91%
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%
50
-27
502
$4K ﹤0.01%
100
-447
503
$4K ﹤0.01%
100
504
$4K ﹤0.01%
+106
505
$4K ﹤0.01%
133
506
$4K ﹤0.01%
200
507
$4K ﹤0.01%
117
508
$4K ﹤0.01%
193
+9
509
$4K ﹤0.01%
65
510
$4K ﹤0.01%
65
511
$4K ﹤0.01%
56
-9
512
$3K ﹤0.01%
100
513
$3K ﹤0.01%
27
+6
514
$3K ﹤0.01%
19
515
$3K ﹤0.01%
36
+5
516
$3K ﹤0.01%
36
517
$3K ﹤0.01%
228
518
$3K ﹤0.01%
15
519
$3K ﹤0.01%
313
520
$3K ﹤0.01%
109
521
$3K ﹤0.01%
60
522
$3K ﹤0.01%
400
523
$3K ﹤0.01%
172
524
$3K ﹤0.01%
100
525
$3K ﹤0.01%
586
19 20
21
22 23