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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.03%
358
+89
177
$63K 0.03%
1,718
+1,600
178
$62K 0.03%
1,200
179
$61K 0.03%
4,008
180
$58K 0.02%
1,047
181
$58K 0.02%
632
+163
182
$58K 0.02%
550
183
$57K 0.02%
1,050
184
$57K 0.02%
564
185
$57K 0.02%
2,170
186
$57K 0.02%
1,400
187
$57K 0.02%
2,325
188
$56K 0.02%
4,185
-4,184
189
$56K 0.02%
1,504
+4
190
$56K 0.02%
500
-89
191
$55K 0.02%
1,313
192
$54K 0.02%
520
193
$54K 0.02%
662
+50
194
$53K 0.02%
4,950
195
$53K 0.02%
4,615
196
$53K 0.02%
921
+190
197
$52K 0.02%
745
198
$51K 0.02%
1,540
199
$51K 0.02%
880
200
$51K 0.02%
1,988
-68
6 7
8
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