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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.61%
29,481
-352
52
$2.35M 0.59%
22,435
53
$2.28M 0.58%
16,346
-125
54
$2.24M 0.56%
55,545
55
$2.05M 0.52%
76,420
56
$2.03M 0.51%
60,264
57
$1.69M 0.43%
32,068
-3,214
58
$1.65M 0.42%
77,030
-70
59
$1.62M 0.41%
41,788
-156
60
$1.6M 0.4%
6,576
-20
61
$1.59M 0.4%
47,594
62
$1.53M 0.39%
10,958
+191
63
$1.51M 0.38%
51,133
-8,716
64
$1.45M 0.36%
11,176
-250
65
$1.37M 0.35%
5
66
$1.37M 0.34%
27,668
-1,139
67
$1.22M 0.31%
8,416
+106
68
$1.21M 0.3%
4,749
+248
69
$1.18M 0.3%
54,599
-432
70
$1.14M 0.29%
21,626
+284
71
$1.14M 0.29%
4,919
-13
72
$1.06M 0.27%
7,775
+1
73
$1.02M 0.26%
7,868
+45
74
$972K 0.24%
10,178
-423
75
$961K 0.24%
22,131
-672
1 2
3
4 5