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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.12%
4,400
-1
102
$447K 0.11%
4,015
-146
103
$441K 0.11%
8,633
-1,188
104
$430K 0.11%
20,281
+3,770
105
$420K 0.11%
4,724
106
$418K 0.11%
7,646
-78
107
$416K 0.1%
1,342
108
$412K 0.1%
6,500
+2
109
$396K 0.1%
11,520
110
$391K 0.1%
2,495
-43
111
$348K 0.09%
2,620
-151
112
$345K 0.09%
4,279
113
$343K 0.09%
13,333
114
$341K 0.09%
3,329
115
$339K 0.09%
6,868
-252
116
$327K 0.08%
15,382
+3,759
117
$322K 0.08%
2,742
-60
118
$298K 0.08%
15,697
-303
119
$270K 0.07%
3,186
120
$270K 0.07%
4,511
121
$262K 0.07%
3,285
-41
122
$261K 0.07%
5,470
-47
123
$255K 0.06%
4,050
-107
124
$254K 0.06%
3,088
125
$253K 0.06%
2,183
-81
3 4
5
6 7