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

Top Buys

1
+$10.8M
2
+$8.37M
3
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$1.08M
2
+$729K
3
+$682K
4
VV icon
Vanguard Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

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%
100
552
$2K ﹤0.01%
400
553
$1K ﹤0.01%
16
+10
554
$1K ﹤0.01%
666
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280
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+26
557
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558
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+10
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100
560
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561
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+10
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563
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10
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11
566
$1K ﹤0.01%
+100
567
$1K ﹤0.01%
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568
$1K ﹤0.01%
+14
569
– –
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570
$0 ﹤0.01%
300
571
$0 ﹤0.01%
41
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572
$0 ﹤0.01%
10
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+8
574
$0 ﹤0.01%
5
575
$0 ﹤0.01%
26
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