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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.24%
55,031
-64
77
$942K 0.24%
22,803
-3,478
78
$927K 0.23%
5,474
-2
79
$890K 0.23%
4,501
-47
80
$866K 0.22%
30,419
+59
81
$824K 0.21%
7,445
-1,751
82
$757K 0.19%
6,672
+80
83
$743K 0.19%
51,427
-3,136
84
$706K 0.18%
12,400
85
$670K 0.17%
278
86
$656K 0.17%
9,516
-271
87
$648K 0.16%
10,592
+1
88
$642K 0.16%
6,652
+1,390
89
$632K 0.16%
7,251
90
$615K 0.16%
8,286
+4
91
$590K 0.15%
4,012
-104
92
$578K 0.15%
7,425
-7
93
$574K 0.15%
5,398
94
$556K 0.14%
10,065
-20
95
$550K 0.14%
11,318
96
$547K 0.14%
5,000
97
$502K 0.13%
14,852
98
$495K 0.13%
10,064
+4
99
$493K 0.12%
6,436
-51
100
$489K 0.12%
10,895
-105
2 3
4
5 6