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

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

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%
+19
527
$2K ﹤0.01%
92
528
$2K ﹤0.01%
125
529
$2K ﹤0.01%
+276
530
$2K ﹤0.01%
42
-590
531
$2K ﹤0.01%
+13
532
$2K ﹤0.01%
100
533
$2K ﹤0.01%
+78
534
$2K ﹤0.01%
157
535
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214
+4
536
$2K ﹤0.01%
85
537
$2K ﹤0.01%
101
-974
538
$2K ﹤0.01%
100
539
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200
540
$2K ﹤0.01%
25
541
$2K ﹤0.01%
+30
542
$2K ﹤0.01%
38
+9
543
$2K ﹤0.01%
100
544
$2K ﹤0.01%
400
545
$2K ﹤0.01%
+26
546
$2K ﹤0.01%
20
547
$2K ﹤0.01%
1
548
$2K ﹤0.01%
50
549
$2K ﹤0.01%
109
+19
550
$2K ﹤0.01%
506
20 21
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