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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.31%
8,124
-682
52
$695K 0.3%
14,796
53
$691K 0.3%
7,207
+1,491
54
$667K 0.29%
59,440
55
$611K 0.27%
10,154
+8
56
$606K 0.26%
24,048
-136
57
$531K 0.23%
6,631
-1,800
58
$518K 0.23%
6,100
59
$515K 0.22%
4,041
-530
60
$510K 0.22%
5,013
+8
61
$503K 0.22%
7,276
+6
62
$481K 0.21%
5,000
63
$466K 0.2%
3,797
+225
64
$440K 0.19%
10,060
+60
65
$437K 0.19%
11,552
-176
66
$436K 0.19%
7,705
-3
67
$432K 0.19%
4,793
-361
68
$426K 0.19%
2,348
+128
69
$417K 0.18%
8,992
+121
70
$386K 0.17%
9,740
-368
71
$386K 0.17%
18,989
72
$368K 0.16%
3,953
+105
73
$367K 0.16%
13,675
74
$356K 0.16%
9,841
+19
75
$342K 0.15%
5,000
1 2
3
4 5