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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.15%
5,000
77
$379K 0.15%
4,665
78
$357K 0.14%
2,327
-21
79
$355K 0.14%
278
80
$348K 0.14%
7,505
-7,586
81
$343K 0.13%
3,628
-325
82
$327K 0.13%
14,262
83
$321K 0.13%
17,490
84
$306K 0.12%
3,363
+2
85
$305K 0.12%
7,432
86
$299K 0.12%
24,753
-1,500
87
$295K 0.12%
2,473
-15
88
$292K 0.11%
16,000
89
$264K 0.1%
9,497
90
$263K 0.1%
3,428
+10
91
$252K 0.1%
15,783
92
$250K 0.1%
8,944
93
$243K 0.1%
2,106
-91
94
$240K 0.09%
4,500
95
$231K 0.09%
10,681
96
$223K 0.09%
5,286
-394
97
$221K 0.09%
2,462
98
$220K 0.09%
3,521
+185
99
$218K 0.09%
2,527
+1
100
$212K 0.08%
3,468
-616
2 3
4
5 6