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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$1.08M
2
+$729K
3
+$682K
4
VV icon
Vanguard Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+83
502
$3K ﹤0.01%
+26
503
$3K ﹤0.01%
55
+11
504
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39
-11
505
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60
-196
506
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53
507
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150
508
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44
509
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50
510
$3K ﹤0.01%
100
511
$3K ﹤0.01%
311
+6
512
$3K ﹤0.01%
100
513
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+23
514
$3K ﹤0.01%
98
+18
515
$3K ﹤0.01%
27
+2
516
$3K ﹤0.01%
+93
517
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198
+5
518
$3K ﹤0.01%
102
+1
519
$3K ﹤0.01%
66
520
$3K ﹤0.01%
13
-2
521
$3K ﹤0.01%
72
-37
522
$3K ﹤0.01%
35
523
$2K ﹤0.01%
125
524
$2K ﹤0.01%
+276
525
$2K ﹤0.01%
42
-590
19 20
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22 23