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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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.38M
3
+$1.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$993K

Top Sells

1
+$3.57M
2
+$2.26M
3
+$952K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
14
-2
527
$3K ﹤0.01%
180
-178
528
$3K ﹤0.01%
33
-32
529
$2K ﹤0.01%
33
530
$2K ﹤0.01%
+36
531
$2K ﹤0.01%
34
532
$2K ﹤0.01%
100
533
$2K ﹤0.01%
24
534
$2K ﹤0.01%
76
-74
535
$2K ﹤0.01%
92
-1,000
536
$2K ﹤0.01%
150
537
$2K ﹤0.01%
200
-200
538
$2K ﹤0.01%
196
-195
539
$2K ﹤0.01%
11
-189
540
$2K ﹤0.01%
+269
541
$2K ﹤0.01%
302
-302
542
$2K ﹤0.01%
210
+6
543
$2K ﹤0.01%
100
544
$2K ﹤0.01%
200
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
+100
547
$2K ﹤0.01%
25
548
$2K ﹤0.01%
100
-100
549
$2K ﹤0.01%
+29
550
$2K ﹤0.01%
20
20 21
22
23 24