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

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

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%
20
552
$2K ﹤0.01%
300
553
$2K ﹤0.01%
+50
554
$2K ﹤0.01%
290
555
$2K ﹤0.01%
42
-13
556
$2K ﹤0.01%
+274
557
$2K ﹤0.01%
95
558
$2K ﹤0.01%
250
559
$2K ﹤0.01%
16
-50
560
$1K ﹤0.01%
+100
561
$1K ﹤0.01%
82
562
$1K ﹤0.01%
125
563
$1K ﹤0.01%
191
564
$1K ﹤0.01%
11
565
$1K ﹤0.01%
113
+73
566
$1K ﹤0.01%
+26
567
$1K ﹤0.01%
80
568
$1K ﹤0.01%
24
-9
569
$1K ﹤0.01%
+102
570
$1K ﹤0.01%
100
571
$1K ﹤0.01%
100
-100
572
$1K ﹤0.01%
20
573
$1K ﹤0.01%
50
574
$1K ﹤0.01%
+3
575
$1K ﹤0.01%
306
+100
21 22
23
24 25