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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.05%
2,662
127
$137K 0.05%
3,182
128
$136K 0.05%
3,015
+7
129
$136K 0.05%
1,208
-267
130
$134K 0.05%
5,885
131
$130K 0.05%
5,870
132
$127K 0.05%
2,314
+1
133
$126K 0.05%
1,735
+394
134
$122K 0.05%
1,684
-17
135
$121K 0.05%
2,700
136
$119K 0.05%
1,716
+207
137
$114K 0.04%
5,375
138
$112K 0.04%
4,000
139
$107K 0.04%
1,052
-181
140
$106K 0.04%
3,696
141
$105K 0.04%
656
-174
142
$105K 0.04%
2,587
-350
143
$104K 0.04%
847
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144
$100K 0.04%
2,342
+7
145
$96K 0.04%
995
146
$96K 0.04%
3,695
+1,000
147
$95K 0.04%
3,675
+1,000
148
$93K 0.04%
991
+2
149
$93K 0.04%
3,635
+1,000
150
$91K 0.04%
861
-129
4 5
6
7 8