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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.12%
9,821
-339
102
$484K 0.12%
6,498
+1
103
$481K 0.12%
4,161
+1
104
$462K 0.12%
4,401
+57
105
$401K 0.1%
7,724
-160
106
$389K 0.1%
2,538
107
$383K 0.1%
11,520
108
$373K 0.09%
1,342
109
$352K 0.09%
2,771
-78
110
$351K 0.09%
16,511
+7,536
111
$346K 0.09%
4,279
112
$343K 0.09%
4,724
113
$343K 0.09%
13,333
+6,458
114
$342K 0.09%
7,120
-8
115
$334K 0.08%
3,329
-180
116
$306K 0.08%
16,000
117
$292K 0.07%
2,802
-233
118
$292K 0.07%
4,511
+1
119
$265K 0.07%
3,326
+8
120
$263K 0.07%
3,186
121
$263K 0.07%
5,517
-691
122
$248K 0.06%
4,157
123
$247K 0.06%
2,264
+4
124
$247K 0.06%
11,623
+943
125
$244K 0.06%
10,770
+885
3 4
5
6 7