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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.06%
5,885
+2,700
127
$131K 0.06%
3,182
128
$131K 0.06%
5,870
+1,475
129
$127K 0.06%
4,532
+318
130
$126K 0.06%
+253
131
$125K 0.05%
3,008
+7
132
$123K 0.05%
1,762
-84
133
$120K 0.05%
2,313
134
$117K 0.05%
830
-148
135
$115K 0.05%
1,233
+5
136
$115K 0.05%
974
-445
137
$114K 0.05%
5,375
+1,875
138
$113K 0.05%
2,700
139
$110K 0.05%
941
-140
140
$110K 0.05%
2,082
+8
141
$107K 0.05%
4,000
142
$105K 0.05%
1,701
+184
143
$99K 0.04%
990
-42
144
$98K 0.04%
1,509
145
$97K 0.04%
2,026
-400
146
$94K 0.04%
3,696
147
$91K 0.04%
4,492
+1
148
$91K 0.04%
2,335
-204
149
$89K 0.04%
1,341
+138
150
$88K 0.04%
989
-129
4 5
6
7 8