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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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.45M
3
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

1
+$6.85M
2
+$5.73M
3
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
32
577
$1K ﹤0.01%
9
578
$1K ﹤0.01%
21
-204
579
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20
+10
580
$1K ﹤0.01%
80
581
$1K ﹤0.01%
23
582
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583
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584
$1K ﹤0.01%
30
585
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85
586
$1K ﹤0.01%
30
+6
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$1K ﹤0.01%
60
588
$1K ﹤0.01%
10
589
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590
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591
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$1K ﹤0.01%
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+9
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8
597
$1K ﹤0.01%
227
598
$1K ﹤0.01%
50
599
$1K ﹤0.01%
23
600
$1K ﹤0.01%
4
22 23
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