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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.03%
1,602
-480
152
$83K 0.03%
2,000
153
$82K 0.03%
+826
154
$80K 0.03%
2,048
+38
155
$80K 0.03%
1,161
+7
156
$77K 0.03%
2,970
157
$76K 0.03%
5,150
158
$76K 0.03%
1,110
+1
159
$76K 0.03%
1,900
160
$75K 0.03%
684
-3
161
$73K 0.03%
4,008
162
$72K 0.03%
948
+1
163
$66K 0.03%
1,937
164
$65K 0.03%
1,503
+9
165
$65K 0.03%
770
166
$64K 0.03%
1,047
167
$63K 0.02%
1,869
168
$63K 0.02%
500
169
$62K 0.02%
2,346
+1,363
170
$62K 0.02%
3,000
171
$61K 0.02%
1,400
172
$61K 0.02%
1,527
+11
173
$61K 0.02%
8,751
-10,238
174
$60K 0.02%
655
-83
175
$60K 0.02%
2,430
5 6
7
8 9