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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.06%
1,301
+1
127
$132K 0.06%
2,823
-358
128
$130K 0.06%
4,260
129
$122K 0.06%
960
130
$121K 0.06%
1,199
-60
131
$120K 0.06%
5,233
-1,505
132
$116K 0.05%
2,296
+2
133
$114K 0.05%
1,239
-279
134
$114K 0.05%
1,977
+2
135
$113K 0.05%
3,125
136
$110K 0.05%
2,448
+13
137
$107K 0.05%
954
-164
138
$107K 0.05%
4,356
-1,617
139
$104K 0.05%
8,369
140
$102K 0.05%
1,800
141
$100K 0.05%
+1,884
142
$98K 0.04%
1,650
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143
$97K 0.04%
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144
$96K 0.04%
365
145
$89K 0.04%
1,565
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146
$88K 0.04%
1,109
-462
147
$87K 0.04%
3,000
-800
148
$84K 0.04%
1,241
+478
149
$84K 0.04%
900
-100
150
$81K 0.04%
2,173
-770
4 5
6
7 8