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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.08%
5,818
-421
102
$206K 0.08%
7,326
-742
103
$205K 0.08%
1,065
-31
104
$204K 0.08%
7,717
105
$204K 0.08%
5,241
+5
106
$201K 0.08%
3,067
+9
107
$191K 0.07%
2,900
108
$187K 0.07%
1,697
+1,408
109
$186K 0.07%
2,442
-32
110
$184K 0.07%
1,681
111
$182K 0.07%
1,800
112
$180K 0.07%
9,748
113
$173K 0.07%
3,036
-378
114
$170K 0.07%
3,700
115
$169K 0.07%
2,125
-645
116
$160K 0.06%
1,201
+1
117
$160K 0.06%
1,967
-27
118
$154K 0.06%
4,260
119
$150K 0.06%
3,202
120
$149K 0.06%
1,800
121
$146K 0.06%
1,133
-1,000
122
$140K 0.05%
7,847
+8
123
$138K 0.05%
4,668
+136
124
$137K 0.05%
1,762
125
$137K 0.05%
1,460
-144
3 4
5
6 7