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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
11
577
$2K ﹤0.01%
35
578
$1K ﹤0.01%
100
579
$1K ﹤0.01%
113
580
$1K ﹤0.01%
82
581
$1K ﹤0.01%
32
582
$1K ﹤0.01%
+16
583
$1K ﹤0.01%
125
584
$1K ﹤0.01%
191
585
$1K ﹤0.01%
11
586
$1K ﹤0.01%
200
587
$1K ﹤0.01%
80
-2,500
588
$1K ﹤0.01%
20
589
$1K ﹤0.01%
100
590
$1K ﹤0.01%
206
591
$1K ﹤0.01%
150
592
– –
-43
593
– –
-3,000
594
– –
-50
595
$0 ﹤0.01%
7
596
$0 ﹤0.01%
6
597
$0 ﹤0.01%
6
598
$0 ﹤0.01%
666
599
– –
-62
600
– –
-71
22 23
24
25 26