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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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$515K
3
+$437K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$362K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$236K

Top Sells

1
+$3.6M
2
+$2.11M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.28%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
19
-2
527
$1K ﹤0.01%
68
-12
528
$1K ﹤0.01%
23
529
$1K ﹤0.01%
12
-7
530
$1K ﹤0.01%
26
+5
531
$1K ﹤0.01%
30
532
$1K ﹤0.01%
19
+3
533
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30
534
$1K ﹤0.01%
60
535
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10
536
$1K ﹤0.01%
35
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537
$1K ﹤0.01%
17
-1
538
$1K ﹤0.01%
55
-6
539
$1K ﹤0.01%
17
+3
540
$1K ﹤0.01%
26
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541
$1K ﹤0.01%
4
542
$1K ﹤0.01%
11
543
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11
-4
544
$1K ﹤0.01%
+1
545
$1K ﹤0.01%
5
-16
546
$1K ﹤0.01%
9
547
$1K ﹤0.01%
62
-130
548
– –
-88
549
$0 ﹤0.01%
2
550
– –
-131
20 21
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