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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.14%
4,665
77
$314K 0.14%
278
78
$308K 0.13%
6,034
+171
79
$288K 0.13%
16,000
80
$281K 0.12%
26,253
81
$281K 0.12%
3,361
-402
82
$280K 0.12%
7,432
+90
83
$280K 0.12%
2,488
-28
84
$276K 0.12%
14,262
85
$272K 0.12%
17,490
86
$247K 0.11%
2,133
+1,001
87
$242K 0.11%
5,680
+413
88
$239K 0.1%
9,497
-557
89
$239K 0.1%
8,944
-744
90
$237K 0.1%
3,418
-61
91
$232K 0.1%
10,681
92
$230K 0.1%
4,084
-256
93
$230K 0.1%
8,068
+32
94
$227K 0.1%
2,197
-104
95
$226K 0.1%
2,462
-9,082
96
$223K 0.1%
15,783
97
$221K 0.1%
2,770
98
$217K 0.09%
6,239
+415
99
$216K 0.09%
1,565
100
$213K 0.09%
1,178
+820
2 3
4
5 6