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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.04%
2,000
152
$87K 0.04%
1,203
-51
153
$86K 0.04%
2,173
154
$85K 0.04%
6,180
155
$80K 0.03%
2,970
156
$77K 0.03%
+9,000
157
$76K 0.03%
1,667
158
$76K 0.03%
2,311
159
$75K 0.03%
995
-135
160
$75K 0.03%
5,150
161
$74K 0.03%
3,500
+1,000
162
$74K 0.03%
2,695
163
$73K 0.03%
2,675
164
$73K 0.03%
3,185
165
$72K 0.03%
2,635
+735
166
$71K 0.03%
651
+216
167
$71K 0.03%
1,476
+152
168
$71K 0.03%
687
169
$70K 0.03%
2,010
170
$70K 0.03%
1,900
171
$69K 0.03%
1,555
172
$68K 0.03%
835
+500
173
$65K 0.03%
389
-99
174
$65K 0.03%
770
175
$65K 0.03%
4,977
5 6
7
8 9