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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
100
502
$3K ﹤0.01%
100
503
$3K ﹤0.01%
80
504
$3K ﹤0.01%
200
505
$3K ﹤0.01%
+53
506
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25
507
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151
508
$3K ﹤0.01%
193
509
$3K ﹤0.01%
66
510
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35
511
$3K ﹤0.01%
600
512
$2K ﹤0.01%
42
+8
513
$2K ﹤0.01%
100
514
$2K ﹤0.01%
666
515
$2K ﹤0.01%
24
516
$2K ﹤0.01%
40
517
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33
-11
518
$2K ﹤0.01%
92
519
$2K ﹤0.01%
150
520
$2K ﹤0.01%
125
521
$2K ﹤0.01%
273
+4
522
$2K ﹤0.01%
100
523
$2K ﹤0.01%
100
524
$2K ﹤0.01%
157
+32
525
$2K ﹤0.01%
210
19 20
21
22 23