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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.06%
7,332
-113
127
$244K 0.06%
10,770
128
$242K 0.06%
3,267
+284
129
$236K 0.06%
5,026
+139
130
$232K 0.06%
1,758
-107
131
$228K 0.06%
2,088
132
$227K 0.06%
1,294
-75
133
$221K 0.06%
872
+5
134
$220K 0.06%
10,400
135
$214K 0.05%
1,929
+1
136
$214K 0.05%
12,778
137
$203K 0.05%
8,225
138
$201K 0.05%
7,920
139
$197K 0.05%
9,141
+4,707
140
$193K 0.05%
2,410
-29
141
$188K 0.05%
5,236
-984
142
$184K 0.05%
7,059
-486
143
$183K 0.05%
6,558
-144
144
$180K 0.05%
1,628
-16
145
$175K 0.04%
4,915
-391
146
$171K 0.04%
10,640
-1,400
147
$159K 0.04%
8,763
148
$158K 0.04%
2,549
+107
149
$157K 0.04%
1,027
-17
150
$154K 0.04%
4,003
-333
4 5
6
7 8