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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.04%
2,425
+5
152
$78K 0.04%
4,487
+2
153
$77K 0.04%
2,600
154
$73K 0.03%
1,368
+4
155
$70K 0.03%
4,615
156
$69K 0.03%
1,667
157
$68K 0.03%
1,870
158
$68K 0.03%
3,663
159
$66K 0.03%
3,288
+56
160
$66K 0.03%
2,480
+580
161
$65K 0.03%
+2,311
162
$65K 0.03%
770
163
$63K 0.03%
2,000
-280
164
$63K 0.03%
400
165
$62K 0.03%
2,170
166
$62K 0.03%
1,324
+226
167
$62K 0.03%
4,000
168
$62K 0.03%
1,418
+4
169
$62K 0.03%
1,824
+5
170
$61K 0.03%
2,423
-395
171
$61K 0.03%
880
172
$60K 0.03%
557
173
$60K 0.03%
1,434
-16
174
$59K 0.03%
2,650
175
$58K 0.03%
905
-200
5 6
7
8 9