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

Top Buys

1
+$2.55M
2
+$1.91M
3
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

1
+$2.22M
2
+$1.21M
3
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

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
– –
-618
609
– –
-63
610
– –
-350
611
$0 ﹤0.01%
100
612
– –
-150
613
– –
-225
614
– –
-199
615
– –
-107
616
– –
-500
617
– –
-68
618
– –
-25
619
– –
-330
620
$0 ﹤0.01%
9
621
– –
-2,855
622
$0 ﹤0.01%
6
623
– –
-437
624
– –
-199
625
– –
-75
23 24
25
26 27