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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.03%
550
177
$58K 0.03%
3,480
178
$58K 0.03%
4,977
179
$57K 0.02%
2,441
+18
180
$57K 0.02%
1,202
+39
181
$57K 0.02%
1,555
182
$57K 0.02%
1,200
183
$57K 0.02%
1,313
184
$57K 0.02%
1,900
185
$55K 0.02%
4,338
186
$55K 0.02%
944
187
$54K 0.02%
1,496
+3
188
$53K 0.02%
745
-74
189
$53K 0.02%
6,180
190
$53K 0.02%
4,615
191
$52K 0.02%
786
192
$52K 0.02%
+520
193
$51K 0.02%
4,950
194
$51K 0.02%
1,910
195
$50K 0.02%
3,470
196
$49K 0.02%
1,047
197
$49K 0.02%
880
198
$49K 0.02%
1,271
-43
199
$49K 0.02%
1,700
200
$49K 0.02%
1,650
6 7
8
9 10