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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.04%
1,044
-12
152
$151K 0.04%
1,886
153
$150K 0.04%
1,188
+1
154
$146K 0.04%
1,925
155
$144K 0.04%
2,816
156
$141K 0.04%
2,442
-632
157
$140K 0.04%
1,136
158
$136K 0.03%
3,438
+57
159
$135K 0.03%
402
160
$135K 0.03%
1,230
+1,080
161
$132K 0.03%
1,713
+5
162
$131K 0.03%
1,030
-200
163
$130K 0.03%
1,753
-141
164
$130K 0.03%
11,940
165
$125K 0.03%
1,209
-2,259
166
$124K 0.03%
2,040
167
$121K 0.03%
1,019
+212
168
$119K 0.03%
4,790
169
$117K 0.03%
540
+13
170
$117K 0.03%
3,486
+12
171
$116K 0.03%
826
172
$116K 0.03%
1,483
-69
173
$116K 0.03%
1,577
174
$115K 0.03%
1,311
-12
175
$115K 0.03%
4,644
-1,498
5 6
7
8 9