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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.06%
3,088
127
$238K 0.06%
1,369
+3
128
$238K 0.06%
3,664
129
$237K 0.06%
7,445
-94
130
$227K 0.06%
1,865
+7
131
$226K 0.06%
1,928
-63
132
$222K 0.06%
4,887
133
$214K 0.05%
2,088
134
$214K 0.05%
6,702
-844
135
$213K 0.05%
6,220
-724
136
$211K 0.05%
867
+4
137
$209K 0.05%
2,983
-888
138
$203K 0.05%
+12,778
139
$203K 0.05%
8,225
140
$201K 0.05%
7,920
141
$195K 0.05%
2,439
-21
142
$192K 0.05%
10,400
143
$190K 0.05%
5,306
144
$190K 0.05%
7,545
+6
145
$174K 0.04%
12,040
-2,200
146
$169K 0.04%
4,336
147
$165K 0.04%
1,644
+12
148
$160K 0.04%
6,000
149
$158K 0.04%
3,452
150
$155K 0.04%
8,763
4 5
6
7 8