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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$515K
3
+$437K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$362K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$236K

Top Sells

1
+$3.6M
2
+$2.11M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
10
502
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503
$2K ﹤0.01%
12
504
$2K ﹤0.01%
+170
505
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58
+3
506
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23
-6
507
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20
508
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31
509
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14
510
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111
-40
511
$2K ﹤0.01%
39
512
$2K ﹤0.01%
85
513
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44
-1
514
$2K ﹤0.01%
60
-29
515
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8
516
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8
517
$2K ﹤0.01%
353
+126
518
$2K ﹤0.01%
71
+2
519
$2K ﹤0.01%
95
520
$1K ﹤0.01%
11
521
$1K ﹤0.01%
10
-4
522
$1K ﹤0.01%
9
+1
523
$1K ﹤0.01%
23
+2
524
$1K ﹤0.01%
31
525
$1K ﹤0.01%
12
+6
19 20
21
22 23