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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
65
552
$3K ﹤0.01%
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553
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554
$2K ﹤0.01%
31
-19
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$2K ﹤0.01%
100
557
$2K ﹤0.01%
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558
$2K ﹤0.01%
71
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$2K ﹤0.01%
39
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43
-23
561
$2K ﹤0.01%
34
+6
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$2K ﹤0.01%
109
563
$2K ﹤0.01%
36
564
$2K ﹤0.01%
60
565
$2K ﹤0.01%
125
566
$2K ﹤0.01%
100
567
$2K ﹤0.01%
100
568
$2K ﹤0.01%
+79
569
$2K ﹤0.01%
204
570
$2K ﹤0.01%
26
-5
571
$2K ﹤0.01%
45
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
100
574
$2K ﹤0.01%
200
575
$2K ﹤0.01%
150
+15
21 22
23
24 25