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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
66
502
$3K ﹤0.01%
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503
$3K ﹤0.01%
+42
504
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505
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506
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100
507
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240
508
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87
509
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305
510
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91
511
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29
-21
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100
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100
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38
516
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400
517
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25
518
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-150
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+1
521
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33
-32
522
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66
523
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100
524
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30
525
$3K ﹤0.01%
+67
19 20
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