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
+$2.22M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

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%
100
-447
502
$4K ﹤0.01%
200
503
$4K ﹤0.01%
+106
504
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133
505
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200
506
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117
507
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193
+9
508
$4K ﹤0.01%
65
509
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65
510
$4K ﹤0.01%
85
511
$4K ﹤0.01%
56
-9
512
$3K ﹤0.01%
200
513
$3K ﹤0.01%
60
514
$3K ﹤0.01%
6,480
515
$3K ﹤0.01%
106
516
$3K ﹤0.01%
480
517
$3K ﹤0.01%
40
518
$3K ﹤0.01%
100
519
$3K ﹤0.01%
100
520
$3K ﹤0.01%
19
521
$3K ﹤0.01%
36
522
$3K ﹤0.01%
228
523
$3K ﹤0.01%
15
524
$3K ﹤0.01%
313
525
$3K ﹤0.01%
109
19 20
21
22 23