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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.09%
12,500
102
$198K 0.09%
9,748
103
$197K 0.09%
2,470
104
$195K 0.09%
3,114
-1,591
105
$195K 0.09%
4,500
106
$186K 0.09%
5,000
107
$181K 0.08%
3,740
108
$178K 0.08%
1,565
+350
109
$174K 0.08%
3,590
110
$171K 0.08%
3,300
111
$169K 0.08%
15,783
112
$167K 0.08%
7,876
-2,795
113
$167K 0.08%
2,669
-2,008
114
$167K 0.08%
9,884
115
$165K 0.08%
3,700
116
$162K 0.07%
4,168
-597
117
$159K 0.07%
1,762
-344
118
$153K 0.07%
1,591
119
$150K 0.07%
2,908
-377
120
$146K 0.07%
2,378
+2
121
$144K 0.07%
4,082
122
$141K 0.06%
20,000
123
$140K 0.06%
2,662
124
$135K 0.06%
5,700
125
$132K 0.06%
1,231
-97
3 4
5
6 7