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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
20
627
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-12,000
628
$0 ﹤0.01%
4
629
$0 ﹤0.01%
9
630
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-170
631
– –
-12,500
632
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633
$0 ﹤0.01%
39
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634
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635
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636
– –
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637
– –
-5,000
638
– –
-200
639
$0 ﹤0.01%
+1
640
$0 ﹤0.01%
10
641
– –
-730
642
– –
-150
643
– –
-7,750
644
– –
-27
645
$0 ﹤0.01%
6
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