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

Top Buys

1
+$2.01M
2
+$1.22M
3
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K

Top Sells

1
+$934K
2
+$849K
3
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

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%
61
502
$3K ﹤0.01%
44
503
$3K ﹤0.01%
+200
504
$3K ﹤0.01%
100
505
$3K ﹤0.01%
100
506
$3K ﹤0.01%
66
507
$3K ﹤0.01%
+60
508
$3K ﹤0.01%
85
509
$3K ﹤0.01%
50
-6
510
$3K ﹤0.01%
106
511
$3K ﹤0.01%
305
512
$2K ﹤0.01%
29
513
$2K ﹤0.01%
44
514
$2K ﹤0.01%
42
+8
515
$2K ﹤0.01%
100
516
$2K ﹤0.01%
666
517
$2K ﹤0.01%
24
518
$2K ﹤0.01%
40
519
$2K ﹤0.01%
33
-11
520
$2K ﹤0.01%
92
521
$2K ﹤0.01%
150
522
$2K ﹤0.01%
125
523
$2K ﹤0.01%
273
+4
524
$2K ﹤0.01%
100
525
$2K ﹤0.01%
100
19 20
21
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