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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
95
552
$2K ﹤0.01%
16
553
$1K ﹤0.01%
28
554
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16
+10
555
$1K ﹤0.01%
666
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11
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$1K ﹤0.01%
+100
558
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+7
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$1K ﹤0.01%
+26
560
$1K ﹤0.01%
+14
561
$1K ﹤0.01%
+12
562
$1K ﹤0.01%
+10
563
$1K ﹤0.01%
100
564
$1K ﹤0.01%
200
565
$1K ﹤0.01%
+10
566
$1K ﹤0.01%
290
567
$1K ﹤0.01%
101
+1
568
$1K ﹤0.01%
10
569
$0 ﹤0.01%
+13
570
$0 ﹤0.01%
7
571
– –
-804
572
– –
-90
573
– –
-83
574
$0 ﹤0.01%
+2
575
– –
-405
21 22
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