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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.09%
4,500
102
$201K 0.09%
3,336
+59
103
$200K 0.09%
1,096
104
$196K 0.09%
3,700
105
$195K 0.09%
9,748
106
$195K 0.09%
5,236
+5
107
$188K 0.08%
7,717
108
$185K 0.08%
2,526
+3
109
$182K 0.08%
1,681
-373
110
$181K 0.08%
8,596
111
$178K 0.08%
3,414
112
$177K 0.08%
3,058
+11
113
$176K 0.08%
1,475
+335
114
$175K 0.08%
2,900
115
$172K 0.08%
4,260
116
$166K 0.07%
1,994
-388
117
$164K 0.07%
1,800
118
$157K 0.07%
2,662
119
$155K 0.07%
3,202
120
$152K 0.07%
1,604
+15
121
$152K 0.07%
1,800
122
$147K 0.06%
2,474
-68
123
$142K 0.06%
1,200
+1
124
$134K 0.06%
7,839
+7
125
$134K 0.06%
2,937
-686
3 4
5
6 7