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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.22M
3
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K

Top Sells

1
+$934K
2
+$849K
3
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
210
527
$2K ﹤0.01%
280
-140
528
$2K ﹤0.01%
100
529
$2K ﹤0.01%
200
530
$2K ﹤0.01%
100
531
$2K ﹤0.01%
25
532
$2K ﹤0.01%
24
-14
533
$2K ﹤0.01%
400
534
$2K ﹤0.01%
20
535
$2K ﹤0.01%
200
536
$2K ﹤0.01%
1
537
$2K ﹤0.01%
101
+51
538
$2K ﹤0.01%
90
-52
539
$2K ﹤0.01%
506
+200
540
$2K ﹤0.01%
276
+2
541
$2K ﹤0.01%
95
542
$2K ﹤0.01%
16
543
$2K ﹤0.01%
92
544
$1K ﹤0.01%
113
545
$1K ﹤0.01%
40
546
$1K ﹤0.01%
11
547
$1K ﹤0.01%
+100
548
$1K ﹤0.01%
50
549
$1K ﹤0.01%
290
550
$1K ﹤0.01%
100
20 21
22
23 24