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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.33%
8,806
-3,733
52
$773K 0.33%
3,925
53
$735K 0.31%
59,440
54
$735K 0.31%
7,029
-2,187
55
$677K 0.29%
8,431
+4,962
56
$644K 0.27%
10,146
+6
57
$590K 0.25%
5,005
+300
58
$582K 0.25%
4,571
+554
59
$562K 0.24%
24,184
-288
60
$543K 0.23%
5,716
+9
61
$530K 0.23%
6,100
62
$520K 0.22%
7,270
-275
63
$482K 0.21%
5,000
64
$465K 0.2%
5,154
-191
65
$461K 0.2%
11,728
-268
66
$452K 0.19%
10,000
67
$450K 0.19%
3,572
-1,799
68
$425K 0.18%
7,708
-634
69
$420K 0.18%
18,989
70
$411K 0.18%
10,108
71
$385K 0.16%
2,220
-291
72
$370K 0.16%
9,822
+19
73
$370K 0.16%
8,871
-579
74
$351K 0.15%
13,675
-1,235
75
$344K 0.15%
3,848
+533
1 2
3
4 5