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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.14%
5,000
77
$320K 0.14%
278
-279
78
$318K 0.14%
5,863
+705
79
$314K 0.13%
2,516
-15
80
$313K 0.13%
14,262
81
$296K 0.13%
3,763
+144
82
$291K 0.12%
16,000
83
$284K 0.12%
7,342
+196
84
$279K 0.12%
4,665
85
$277K 0.12%
+17,490
86
$270K 0.12%
26,253
+3
87
$262K 0.11%
4,340
-4,212
88
$255K 0.11%
9,688
89
$250K 0.11%
10,054
+500
90
$250K 0.11%
3,479
-243
91
$245K 0.1%
2,301
-104
92
$234K 0.1%
10,681
+596
93
$234K 0.1%
8,036
-149
94
$223K 0.1%
2,770
95
$223K 0.1%
5,267
-98
96
$222K 0.09%
2,054
-593
97
$213K 0.09%
4,500
98
$206K 0.09%
5,231
+5
99
$203K 0.09%
15,783
100
$201K 0.09%
7,717
2 3
4
5 6