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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.38M
3
+$1.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$993K

Top Sells

1
+$3.57M
2
+$2.26M
3
+$952K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+269
552
$2K ﹤0.01%
302
-302
553
$2K ﹤0.01%
210
+6
554
$2K ﹤0.01%
100
555
$2K ﹤0.01%
200
556
$2K ﹤0.01%
100
557
$2K ﹤0.01%
+100
558
$2K ﹤0.01%
25
559
$2K ﹤0.01%
100
-100
560
$1K ﹤0.01%
82
561
$1K ﹤0.01%
25
562
$1K ﹤0.01%
100
-100
563
$1K ﹤0.01%
20
564
$1K ﹤0.01%
50
565
$1K ﹤0.01%
+3
566
$1K ﹤0.01%
+100
567
$1K ﹤0.01%
11
568
$1K ﹤0.01%
113
+73
569
$1K ﹤0.01%
80
570
$1K ﹤0.01%
24
-9
571
$1K ﹤0.01%
+102
572
$1K ﹤0.01%
191
573
$1K ﹤0.01%
+26
574
$1K ﹤0.01%
100
575
$1K ﹤0.01%
306
+100
21 22
23
24 25