AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-128
652
– –
-250
653
– –
-150
654
– –
-63
655
– –
-117
656
– –
-350
657
– –
-223
658
– –
-1,000
659
– –
-450
660
– –
-450
661
– –
-111
662
– –
-128
663
– –
-211
664
– –
-275
665
$0 ﹤0.01%
300
666
– –
-275
667
– –
-18
668
– –
-735
669
$0 ﹤0.01%
10
-200
670
– –
-568
671
– –
-199
672
– –
-25
673
– –
-900
674
$0 ﹤0.01%
100
675
– –
-200
25 26
27
28 29