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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.13%
3,900
-408
77
$295K 0.13%
3,621
78
$295K 0.13%
2,531
79
$290K 0.13%
20,000
80
$285K 0.12%
278
81
$277K 0.12%
3,469
82
$275K 0.12%
3,315
83
$271K 0.12%
16,000
84
$263K 0.11%
5,025
+157
85
$254K 0.11%
14,262
86
$252K 0.11%
26,250
+22,500
87
$243K 0.11%
4,226
+12
88
$241K 0.11%
2,405
89
$240K 0.1%
10,716
-2,433
90
$239K 0.1%
9,688
-116
91
$239K 0.1%
11,236
-601
92
$239K 0.1%
10,915
-573
93
$238K 0.1%
3,771
+120
94
$236K 0.1%
5,725
+4
95
$232K 0.1%
7,986
-173
96
$230K 0.1%
5,000
97
$226K 0.1%
2,089
+1
98
$221K 0.1%
8,176
-3,511
99
$221K 0.1%
2,770
+300
100
$218K 0.1%
3,992
-380
2 3
4
5 6