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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.91M
3
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

1
+$2.22M
2
+$1.21M
3
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
604
527
$3K ﹤0.01%
151
528
$3K ﹤0.01%
25
-11
529
$3K ﹤0.01%
100
530
$3K ﹤0.01%
330
531
$3K ﹤0.01%
60
532
$3K ﹤0.01%
+6,480
533
$3K ﹤0.01%
106
534
$3K ﹤0.01%
88
535
$3K ﹤0.01%
+28
536
$3K ﹤0.01%
480
-7,456
537
$3K ﹤0.01%
305
538
$3K ﹤0.01%
91
539
$3K ﹤0.01%
100
540
$3K ﹤0.01%
120
541
$3K ﹤0.01%
100
542
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543
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544
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80
545
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546
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400
547
$3K ﹤0.01%
32
548
$3K ﹤0.01%
200
+100
549
$3K ﹤0.01%
200
+100
550
$3K ﹤0.01%
+184
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