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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
150
+15
577
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25
578
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27
-8
579
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100
580
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38
581
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44
-137
582
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+21
583
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200
584
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40
585
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23
586
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66
587
$2K ﹤0.01%
21
+7
588
$2K ﹤0.01%
100
589
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150
590
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19
-3
591
$2K ﹤0.01%
35
592
$1K ﹤0.01%
50
593
$1K ﹤0.01%
+100
594
$1K ﹤0.01%
666
595
$1K ﹤0.01%
113
596
$1K ﹤0.01%
82
597
$1K ﹤0.01%
32
598
$1K ﹤0.01%
125
599
$1K ﹤0.01%
191
600
$1K ﹤0.01%
11
-4,320
22 23
24
25 26