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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.24%
5,187
-287
77
$949K 0.24%
8,555
+1,110
78
$940K 0.24%
35,095
79
$819K 0.21%
7,064
-258
80
$794K 0.2%
278
81
$792K 0.2%
51,415
-12
82
$761K 0.19%
6,699
+27
83
$744K 0.19%
12,400
84
$734K 0.18%
25,163
-5,256
85
$727K 0.18%
13,719
-12,454
86
$709K 0.18%
9,515
-1
87
$690K 0.17%
7,581
+330
88
$647K 0.16%
10,592
89
$640K 0.16%
7,425
90
$632K 0.16%
6,335
-317
91
$626K 0.16%
8,196
-90
92
$604K 0.15%
11,316
-2
93
$571K 0.14%
4,118
+106
94
$565K 0.14%
5,000
95
$522K 0.13%
10,065
96
$501K 0.13%
9,912
-152
97
$496K 0.12%
5,031
-367
98
$494K 0.12%
14,592
-260
99
$493K 0.12%
6,411
-25
100
$486K 0.12%
10,796
-99
2 3
4
5 6