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

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

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
– –
-357
602
– –
-211
603
– –
-510
604
– –
-100
605
– –
-600
606
– –
-253
607
– –
-990
608
– –
-533
609
– –
-500
610
– –
-897
611
– –
-14
612
– –
-60
613
– –
-536
614
$0 ﹤0.01%
300
615
$0 ﹤0.01%
10
616
– –
-350
617
– –
-965
618
$0 ﹤0.01%
5
619
– –
-21
620
– –
-190
621
– –
-126
622
$0 ﹤0.01%
4
623
$0 ﹤0.01%
9
624
– –
-34
625
$0 ﹤0.01%
39
22 23 24
25
26