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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
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552
$1K ﹤0.01%
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553
$1K ﹤0.01%
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$0 ﹤0.01%
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558
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$0 ﹤0.01%
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569
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