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
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
209
+9
577
$1K ﹤0.01%
8
578
$1K ﹤0.01%
227
579
$1K ﹤0.01%
11
580
$1K ﹤0.01%
14
581
$1K ﹤0.01%
8
582
$1K ﹤0.01%
21
-42
583
$1K ﹤0.01%
120
+2
584
$1K ﹤0.01%
31
585
$1K ﹤0.01%
32
586
$1K ﹤0.01%
9
587
$1K ﹤0.01%
21
-204
588
$1K ﹤0.01%
20
+10
589
$1K ﹤0.01%
80
590
$1K ﹤0.01%
23
591
$1K ﹤0.01%
19
592
$1K ﹤0.01%
21
593
$1K ﹤0.01%
30
594
$1K ﹤0.01%
16
595
$1K ﹤0.01%
85
596
$1K ﹤0.01%
30
+6
597
$1K ﹤0.01%
60
598
$1K ﹤0.01%
10
599
$1K ﹤0.01%
38
600
$1K ﹤0.01%
18
22 23
24
25 26