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

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

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%
100
502
$3K ﹤0.01%
101
+1
503
$3K ﹤0.01%
+131
504
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60
505
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+39
506
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50
507
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107
+1
508
$3K ﹤0.01%
+83
509
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311
+6
510
$3K ﹤0.01%
100
511
$3K ﹤0.01%
+23
512
$3K ﹤0.01%
98
+18
513
$3K ﹤0.01%
27
+2
514
$3K ﹤0.01%
+93
515
$3K ﹤0.01%
198
+5
516
$3K ﹤0.01%
102
+1
517
$3K ﹤0.01%
66
518
$3K ﹤0.01%
+26
519
$3K ﹤0.01%
13
-2
520
$3K ﹤0.01%
72
-37
521
$3K ﹤0.01%
35
522
$3K ﹤0.01%
600
523
$2K ﹤0.01%
33
-38
524
$2K ﹤0.01%
42
525
$2K ﹤0.01%
102
+2
19 20
21
22 23