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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.91M
3
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

1
+$2.22M
2
+$1.21M
3
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

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
– –
-90
652
$0 ﹤0.01%
6
653
– –
-63
654
– –
-70
655
– –
-115
656
– –
-7
657
– –
-700
658
– –
-330
659
– –
-69
660
– –
-192
661
– –
-175
662
– –
-1,000
663
$0 ﹤0.01%
1
664
– –
-730
665
– –
-50
666
– –
-264
667
– –
-225
668
– –
-525
669
– –
-80
670
– –
-547
671
– –
-82
672
– –
-48
673
– –
-128
674
– –
-250
675
– –
-150
25 26
27
28 29