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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.03%
550
177
$58K 0.03%
1,900
178
$58K 0.03%
1,037
-1,130
179
$58K 0.03%
2,185
180
$57K 0.03%
+7,750
181
$56K 0.03%
1,565
182
$55K 0.03%
944
183
$54K 0.02%
1,200
184
$53K 0.02%
1,163
185
$53K 0.02%
1,313
186
$52K 0.02%
819
187
$52K 0.02%
2,800
188
$51K 0.02%
1,050
189
$51K 0.02%
1,910
+380
190
$50K 0.02%
1,555
191
$50K 0.02%
5,000
192
$49K 0.02%
786
-240
193
$49K 0.02%
1,825
194
$48K 0.02%
1,493
+12
195
$48K 0.02%
3,480
196
$48K 0.02%
2,135
197
$47K 0.02%
3,470
198
$47K 0.02%
1,094
199
$47K 0.02%
1,700
200
$47K 0.02%
3,015
6 7
8
9 10