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 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
60
602
$1K ﹤0.01%
10
603
$1K ﹤0.01%
38
604
$1K ﹤0.01%
18
605
$1K ﹤0.01%
6
-10
606
$1K ﹤0.01%
12
607
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209
+9
608
$1K ﹤0.01%
8
609
$1K ﹤0.01%
227
610
$0 ﹤0.01%
2
611
$0 ﹤0.01%
1
612
– –
-4,000
613
$0 ﹤0.01%
10
614
– –
-33
615
– –
0
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$0 ﹤0.01%
11
617
$0 ﹤0.01%
6
618
– –
-4,000
619
$0 ﹤0.01%
57
620
$0 ﹤0.01%
18
621
$0 ﹤0.01%
4
622
$0 ﹤0.01%
1
623
$0 ﹤0.01%
21
624
– –
-136
625
– –
-14
23 24
25
26 27