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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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$1.08M
2
+$729K
3
+$682K
4
VV icon
Vanguard Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
– –
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603
$0 ﹤0.01%
20
604
$0 ﹤0.01%
7
605
$0 ﹤0.01%
39
606
– –
-89
607
$0 ﹤0.01%
6
608
– –
-8,596
609
– –
-1,910
610
– –
-276
611
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612
– –
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613
$0 ﹤0.01%
1
614
$0 ﹤0.01%
6
615
– –
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616
$0 ﹤0.01%
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617
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4
618
$0 ﹤0.01%
8
619
$0 ﹤0.01%
9
620
$0 ﹤0.01%
+12
621
$0 ﹤0.01%
10
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