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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.15%
11,687
+407
77
$308K 0.14%
13,149
-445
78
$301K 0.14%
4,308
79
$301K 0.14%
2,842
-100
80
$295K 0.14%
8,588
+7,352
81
$279K 0.13%
3,469
82
$274K 0.13%
3,621
83
$274K 0.13%
16,000
-3,787
84
$264K 0.12%
3,315
-200
85
$264K 0.12%
2,531
+304
86
$256K 0.12%
+278
87
$252K 0.12%
11,837
+500
88
$251K 0.12%
11,488
89
$244K 0.11%
4,868
+492
90
$233K 0.11%
3,651
+44
91
$228K 0.1%
2,088
+1
92
$227K 0.1%
4,214
-105
93
$222K 0.1%
8,159
-9,205
94
$221K 0.1%
12,500
95
$219K 0.1%
9,804
-1,840
96
$218K 0.1%
1,441
-759
97
$218K 0.1%
4,372
+2
98
$217K 0.1%
2,405
99
$217K 0.1%
5,721
+2
100
$208K 0.1%
14,262
2 3
4
5 6