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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
100
527
$3K ﹤0.01%
45
528
$3K ﹤0.01%
60
529
$3K ﹤0.01%
6,480
530
$3K ﹤0.01%
106
531
$3K ﹤0.01%
480
532
$3K ﹤0.01%
305
533
$3K ﹤0.01%
91
534
$3K ﹤0.01%
100
535
$3K ﹤0.01%
120
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
88
+18
538
$3K ﹤0.01%
80
539
$3K ﹤0.01%
21
540
$3K ﹤0.01%
200
541
$3K ﹤0.01%
40
542
$3K ﹤0.01%
100
543
$3K ﹤0.01%
100
544
$3K ﹤0.01%
27
+6
545
$2K ﹤0.01%
33
546
$2K ﹤0.01%
+34
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
49
-30
549
$2K ﹤0.01%
39
550
$2K ﹤0.01%
36
20 21
22
23 24