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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.05%
1,228
-13
127
$127K 0.05%
1,081
-80
128
$126K 0.05%
2,426
-5,718
129
$124K 0.05%
3,119
130
$123K 0.05%
3,001
+8
131
$122K 0.05%
2,313
+600
132
$120K 0.05%
7,832
+6,295
133
$119K 0.05%
4,214
-2,347
134
$118K 0.05%
1,846
-9
135
$117K 0.05%
2,700
136
$116K 0.05%
978
+93
137
$115K 0.05%
2,539
+5
138
$113K 0.05%
344
-10
139
$109K 0.05%
2,074
+1,074
140
$109K 0.05%
1,032
-246
141
$106K 0.05%
4,320
142
$103K 0.04%
1,509
-191
143
$103K 0.04%
1,699
-599
144
$98K 0.04%
4,000
145
$98K 0.04%
4,395
+1,070
146
$97K 0.04%
1,517
+1
147
$96K 0.04%
1,118
+23
148
$93K 0.04%
3,696
149
$90K 0.04%
1,260
+8
150
$90K 0.04%
4,491
+2
4 5
6
7 8