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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.45M
3
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

1
+$6.85M
2
+$5.73M
3
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
180
502
$5K ﹤0.01%
128
+2
503
$5K ﹤0.01%
601
504
$4K ﹤0.01%
168
505
$4K ﹤0.01%
110
506
$4K ﹤0.01%
66
507
$4K ﹤0.01%
25
508
$4K ﹤0.01%
50
509
$4K ﹤0.01%
112
510
$4K ﹤0.01%
80
511
$4K ﹤0.01%
219
+2
512
$4K ﹤0.01%
56
513
$4K ﹤0.01%
302
514
$4K ﹤0.01%
+290
515
$4K ﹤0.01%
154
516
$4K ﹤0.01%
113
517
$4K ﹤0.01%
109
+1
518
$4K ﹤0.01%
33
519
$4K ﹤0.01%
327
520
$4K ﹤0.01%
29
521
$4K ﹤0.01%
+59
522
$4K ﹤0.01%
102
+1
523
$4K ﹤0.01%
177
+2
524
$4K ﹤0.01%
+153
525
$4K ﹤0.01%
106
+2
19 20
21
22 23