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

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

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%
100
527
$3K ﹤0.01%
680
528
$3K ﹤0.01%
330
529
$3K ﹤0.01%
60
530
$3K ﹤0.01%
+6,480
531
$3K ﹤0.01%
106
532
$3K ﹤0.01%
+28
533
$3K ﹤0.01%
240
-3,728
534
$3K ﹤0.01%
305
535
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91
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
120
538
$3K ﹤0.01%
100
539
$3K ﹤0.01%
100
540
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133
541
$3K ﹤0.01%
80
542
$3K ﹤0.01%
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543
$3K ﹤0.01%
400
544
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32
545
$3K ﹤0.01%
200
+100
546
$3K ﹤0.01%
200
+100
547
$3K ﹤0.01%
+184
548
$3K ﹤0.01%
50
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
170
+67
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