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
676
– –
-48
677
– –
-128
678
– –
-250
679
– –
-150
680
– –
-117
681
– –
-223
682
– –
-128
683
– –
-211
684
– –
-275
685
$0 ﹤0.01%
300
686
– –
-275
687
– –
-18
688
– –
-735
689
$0 ﹤0.01%
10
-200
690
– –
-568
691
– –
-25
692
– –
-900
693
$0 ﹤0.01%
100
694
– –
-200
695
– –
-131
696
– –
-500
697
– –
-1,000
698
– –
-150
699
– –
-175
700
$0 ﹤0.01%
4
-67
25 26 27
28
29