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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.04%
1,886
152
$151K 0.04%
6,000
153
$148K 0.04%
1,188
154
$147K 0.04%
2,816
155
$146K 0.04%
402
156
$141K 0.04%
3,357
-95
157
$140K 0.04%
1,136
158
$136K 0.03%
11,940
159
$136K 0.03%
1,230
160
$134K 0.03%
1,209
161
$131K 0.03%
1,805
+52
162
$128K 0.03%
2,040
163
$127K 0.03%
3,498
+60
164
$127K 0.03%
1,021
+2
165
$125K 0.03%
1,718
+5
166
$125K 0.03%
826
167
$123K 0.03%
1,030
168
$123K 0.03%
1,576
-1
169
$121K 0.03%
537
-3
170
$120K 0.03%
1,556
-369
171
$120K 0.03%
4,790
172
$117K 0.03%
1,090
173
$115K 0.03%
1,485
+2
174
$115K 0.03%
4,434
-210
175
$114K 0.03%
1,292
-19
5 6
7
8 9