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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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.45M
3
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

1
+$6.85M
2
+$5.73M
3
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
9
602
$1K ﹤0.01%
11
603
$1K ﹤0.01%
16
604
$1K ﹤0.01%
11
605
$1K ﹤0.01%
14
606
$1K ﹤0.01%
8
607
$1K ﹤0.01%
21
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608
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120
+2
609
$1K ﹤0.01%
6
-10
610
$0 ﹤0.01%
2
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$0 ﹤0.01%
10
612
$0 ﹤0.01%
4
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613
$0 ﹤0.01%
7
614
$0 ﹤0.01%
6
615
– –
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616
– –
-205,535
617
$0 ﹤0.01%
6
618
$0 ﹤0.01%
13
619
$0 ﹤0.01%
40
620
– –
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621
$0 ﹤0.01%
1
622
– –
-65
623
$0 ﹤0.01%
2
624
– –
-1,700
625
– –
0
23 24
25
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