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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$1.08M
2
+$729K
3
+$682K
4
VV icon
Vanguard Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
109
+19
527
$2K ﹤0.01%
33
-38
528
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42
529
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102
+2
530
$2K ﹤0.01%
+19
531
$2K ﹤0.01%
92
532
$2K ﹤0.01%
+13
533
$2K ﹤0.01%
100
534
$2K ﹤0.01%
+78
535
$2K ﹤0.01%
31
536
$2K ﹤0.01%
214
+4
537
$2K ﹤0.01%
85
538
$2K ﹤0.01%
101
-974
539
$2K ﹤0.01%
100
540
$2K ﹤0.01%
+26
541
$2K ﹤0.01%
20
542
$2K ﹤0.01%
1
543
$2K ﹤0.01%
50
544
$2K ﹤0.01%
506
545
$2K ﹤0.01%
95
546
$2K ﹤0.01%
16
547
$2K ﹤0.01%
200
548
$2K ﹤0.01%
25
549
$2K ﹤0.01%
+30
550
$2K ﹤0.01%
38
+9
20 21
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23 24