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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.38M
3
+$1.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$993K

Top Sells

1
+$3.57M
2
+$2.26M
3
+$952K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-720
602
– –
-125
603
$0 ﹤0.01%
1
604
– –
-385
605
– –
-172
606
– –
-60
607
– –
-357
608
– –
-211
609
– –
-510
610
– –
-100
611
– –
-600
612
– –
-253
613
– –
-990
614
– –
-500
615
– –
-60
616
– –
-536
617
$0 ﹤0.01%
300
618
$0 ﹤0.01%
10
619
– –
-350
620
– –
-965
621
$0 ﹤0.01%
5
622
– –
-1,884
623
– –
-100
624
$0 ﹤0.01%
100
625
– –
-21
22 23 24
25
26