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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.1%
9,748
102
$218K 0.1%
5,831
+4,007
103
$218K 0.1%
4,500
104
$209K 0.09%
15,783
105
$207K 0.09%
3,536
+628
106
$197K 0.09%
1,665
+100
107
$196K 0.09%
3,300
108
$191K 0.08%
3,740
109
$183K 0.08%
4,755
-3,833
110
$172K 0.08%
1,762
111
$171K 0.07%
3,700
112
$170K 0.07%
3,606
+16
113
$163K 0.07%
1,096
+136
114
$160K 0.07%
3,024
+576
115
$155K 0.07%
2,380
+2
116
$151K 0.07%
7,717
-159
117
$151K 0.07%
1,560
-31
118
$146K 0.06%
3,708
-460
119
$145K 0.06%
3,770
-312
120
$141K 0.06%
4,260
121
$138K 0.06%
2,662
122
$133K 0.06%
5,113
-120
123
$132K 0.06%
1,302
+1
124
$130K 0.06%
1,175
-24
125
$127K 0.06%
2,297
+1
3 4
5
6 7