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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.05%
1,980
+3
127
$124K 0.05%
1,231
128
$123K 0.05%
1,240
+1
129
$119K 0.05%
3,125
130
$118K 0.05%
2,528
-295
131
$114K 0.05%
2,985
+560
132
$114K 0.05%
1,764
-905
133
$114K 0.05%
1,800
134
$109K 0.05%
2,700
+2,500
135
$108K 0.05%
1,650
136
$103K 0.05%
3,921
-435
137
$100K 0.04%
1,884
138
$100K 0.04%
365
139
$99K 0.04%
596
-845
140
$99K 0.04%
8,369
141
$95K 0.04%
7,050
142
$91K 0.04%
900
143
$89K 0.04%
1,247
+6
144
$86K 0.04%
4,488
+1
145
$84K 0.04%
733
-221
146
$84K 0.04%
1,244
-4,230
147
$81K 0.04%
1,130
-435
148
$80K 0.03%
2,173
149
$79K 0.03%
1,369
+1
150
$71K 0.03%
400
4 5
6
7 8