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
601
$1K ﹤0.01%
45
602
$1K ﹤0.01%
+20
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
206
605
$1K ﹤0.01%
200
606
$1K ﹤0.01%
95
607
$1K ﹤0.01%
27
-33
608
– –
-200
609
– –
-3,600
610
– –
-225
611
– –
-500
612
– –
-75
613
– –
-618
614
$0 ﹤0.01%
+7
615
– –
-87
616
– –
-1,200
617
– –
-1,000
618
$0 ﹤0.01%
6
619
– –
-130
620
– –
-90
621
$0 ﹤0.01%
6
622
– –
-63
623
– –
-70
624
– –
-115
625
– –
-204
23 24
25
26 27