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
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

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%
15
602
$1K ﹤0.01%
8
603
$1K ﹤0.01%
61
604
$1K ﹤0.01%
14
605
$1K ﹤0.01%
50
606
$1K ﹤0.01%
23
607
$1K ﹤0.01%
4
608
$1K ﹤0.01%
9
609
$1K ﹤0.01%
11
610
$0 ﹤0.01%
10
611
– –
-33
612
– –
0
613
$0 ﹤0.01%
11
614
$0 ﹤0.01%
6
615
– –
-4,000
616
$0 ﹤0.01%
57
617
$0 ﹤0.01%
2
618
$0 ﹤0.01%
1
619
$0 ﹤0.01%
1
620
– –
-4,000
621
$0 ﹤0.01%
4
-33
622
$0 ﹤0.01%
7
623
$0 ﹤0.01%
6
624
– –
-100
625
– –
-205,535
23 24
25
26 27