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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.29%
7,056
-647
52
$707K 0.28%
59,440
53
$655K 0.26%
13,552
+7,518
54
$639K 0.25%
3,392
+2,214
55
$637K 0.25%
23,080
-968
56
$637K 0.25%
9,972
-182
57
$560K 0.22%
7,281
+5
58
$546K 0.21%
6,100
59
$530K 0.21%
6,633
+2
60
$523K 0.2%
11,146
-7,399
61
$522K 0.2%
4,013
-28
62
$508K 0.2%
5,000
63
$480K 0.19%
5,481
-1,726
64
$477K 0.19%
3,178
+1,613
65
$467K 0.18%
10,092
+32
66
$446K 0.17%
11,172
-380
67
$445K 0.17%
4,746
-47
68
$429K 0.17%
3,546
-251
69
$421K 0.16%
9,070
+78
70
$419K 0.16%
7,729
+24
71
$407K 0.16%
9,744
+4
72
$405K 0.16%
4,746
-267
73
$394K 0.15%
13,675
74
$393K 0.15%
9,289
-16,351
75
$391K 0.15%
9,762
-79
1 2
3
4 5