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
51
$708K 0.32%
15,300
52
$705K 0.32%
13,046
-1,038
53
$690K 0.32%
10,256
-542
54
$662K 0.3%
5,779
-986
55
$581K 0.27%
11,249
-2,186
56
$576K 0.26%
10,636
-1,474
57
$555K 0.25%
15,960
-920
58
$476K 0.22%
4,049
+4
59
$469K 0.21%
2,651
-337
60
$444K 0.2%
5,053
+881
61
$442K 0.2%
25,928
+644
62
$421K 0.19%
12,108
-300
63
$418K 0.19%
5,339
-663
64
$416K 0.19%
4,705
-2,500
65
$403K 0.18%
10,482
-408
66
$392K 0.18%
11,783
-150
67
$385K 0.18%
18,000
-2,600
68
$377K 0.17%
10,120
-2,097
69
$375K 0.17%
10,000
70
$357K 0.16%
4,685
71
$351K 0.16%
5,474
+159
72
$348K 0.16%
18,989
-11
73
$342K 0.16%
3,014
-536
74
$337K 0.15%
2,772
-1,900
75
$332K 0.15%
10,536
1 2
3
4 5