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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.04%
2,081
+1,045
152
$85K 0.04%
6,180
153
$83K 0.04%
2,000
154
$82K 0.04%
1,154
-106
155
$79K 0.03%
995
156
$79K 0.03%
2,970
157
$77K 0.03%
835
158
$77K 0.03%
687
159
$75K 0.03%
2,120
+1,060
160
$74K 0.03%
5,150
161
$74K 0.03%
1,900
162
$73K 0.03%
738
+87
163
$73K 0.03%
3,000
-1,320
164
$72K 0.03%
2,695
165
$71K 0.03%
1,109
-590
166
$71K 0.03%
2,675
167
$70K 0.03%
2,635
168
$69K 0.03%
1,494
+18
169
$68K 0.03%
1,973
-200
170
$68K 0.03%
9,000
171
$67K 0.03%
2,010
172
$67K 0.03%
1,667
173
$67K 0.03%
1,869
-1,250
174
$65K 0.03%
4,008
175
$65K 0.03%
770
5 6
7
8 9