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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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
1
602
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-27
603
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-250
604
– –
-10,000
605
– –
-79
606
– –
-680
607
– –
-28
608
$0 ﹤0.01%
300
609
– –
-9,884
610
$0 ﹤0.01%
+40
611
– –
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612
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613
– –
-50
614
$0 ﹤0.01%
10
615
$0 ﹤0.01%
+5
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– –
-100
617
– –
-12,500
618
$0 ﹤0.01%
100
619
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-44
620
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621
$0 ﹤0.01%
20
622
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623
$0 ﹤0.01%
4
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$0 ﹤0.01%
9
625
– –
-170
22 23 24
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