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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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.45M
3
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

1
+$6.85M
2
+$5.73M
3
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
66
527
$3K ﹤0.01%
+51
528
$3K ﹤0.01%
34
529
$3K ﹤0.01%
29
530
$3K ﹤0.01%
83
531
$3K ﹤0.01%
38
532
$3K ﹤0.01%
101
+1
533
$3K ﹤0.01%
86
534
$3K ﹤0.01%
205
+1
535
$3K ﹤0.01%
117
536
$3K ﹤0.01%
250
537
$3K ﹤0.01%
11
538
$3K ﹤0.01%
45
539
$3K ﹤0.01%
57
540
$3K ﹤0.01%
100
541
$3K ﹤0.01%
200
542
$3K ﹤0.01%
114
543
$3K ﹤0.01%
123
544
$3K ﹤0.01%
89
+1
545
$3K ﹤0.01%
88
546
$3K ﹤0.01%
21
+19
547
$3K ﹤0.01%
+164
548
$2K ﹤0.01%
102
+1
549
$2K ﹤0.01%
10
550
$2K ﹤0.01%
28
20 21
22
23 24