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

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.32%
15,632
-410
52
$706K 0.31%
59,440
53
$706K 0.31%
12,142
-904
54
$631K 0.28%
10,638
+2
55
$574K 0.25%
16,628
+6,092
56
$553K 0.24%
4,049
57
$552K 0.24%
14,712
-1,248
58
$503K 0.22%
25,116
-812
59
$488K 0.21%
7,537
+4,423
60
$486K 0.21%
9,524
-1,725
61
$480K 0.21%
5,398
+345
62
$457K 0.2%
5,342
+3
63
$450K 0.2%
2,510
-141
64
$424K 0.19%
4,705
65
$411K 0.18%
10,482
66
$389K 0.17%
10,390
-1,393
67
$386K 0.17%
18,989
68
$379K 0.17%
10,108
-2,000
69
$347K 0.15%
14,910
-3,090
70
$346K 0.15%
2,772
71
$339K 0.15%
4,665
-20
72
$324K 0.14%
9,781
-339
73
$321K 0.14%
3,688
-8,021
74
$314K 0.14%
2,754
-260
75
$297K 0.13%
2,842
1 2
3
4 5