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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.61%
44,682
+695
52
$2.41M 0.61%
29,833
-433
53
$2.33M 0.59%
54,637
-25
54
$2.18M 0.55%
16,471
-15
55
$2.07M 0.52%
22,435
-125
56
$2.01M 0.51%
76,420
+59,460
57
$1.89M 0.48%
60,264
-839
58
$1.76M 0.45%
35,282
-11,591
59
$1.71M 0.43%
59,849
-2,599
60
$1.64M 0.42%
41,944
-1,595
61
$1.59M 0.4%
77,100
-2,875
62
$1.53M 0.39%
6,596
63
$1.42M 0.36%
11,426
+65
64
$1.37M 0.35%
10,767
65
$1.33M 0.34%
26,173
66
$1.29M 0.33%
28,807
-2,775
67
$1.27M 0.32%
5
68
$1.14M 0.29%
8,310
-275
69
$1.12M 0.28%
21,342
-190
70
$1.09M 0.28%
4,932
+26
71
$1.03M 0.26%
7,823
-444
72
$993K 0.25%
7,774
73
$983K 0.25%
10,601
-60
74
$948K 0.24%
7,322
+2
75
$946K 0.24%
35,095
1 2
3
4 5