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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.09%
2,382
+4
102
$198K 0.08%
1,565
103
$197K 0.08%
2,523
+141
104
$194K 0.08%
3,700
105
$193K 0.08%
9,748
106
$191K 0.08%
3,414
-398
107
$189K 0.08%
3,277
-359
108
$188K 0.08%
2,542
-293
109
$185K 0.08%
2,900
-400
110
$182K 0.08%
8,596
-1,115
111
$180K 0.08%
5,824
-100
112
$176K 0.08%
1,096
113
$172K 0.07%
3,047
+12
114
$169K 0.07%
1,419
-797
115
$169K 0.07%
3,202
-538
116
$167K 0.07%
4,260
117
$162K 0.07%
3,623
+750
118
$160K 0.07%
1,589
+29
119
$160K 0.07%
2,662
120
$154K 0.07%
1,800
-1,800
121
$151K 0.06%
1,800
122
$149K 0.06%
1,140
-1,460
123
$145K 0.06%
1,199
+1
124
$134K 0.06%
1,132
125
$131K 0.06%
3,182
-588
3 4
5
6 7