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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.03%
633
+1
177
$59K 0.03%
2,170
178
$59K 0.03%
1,937
-374
179
$59K 0.03%
1,200
180
$59K 0.03%
947
+147
181
$59K 0.03%
921
182
$58K 0.03%
550
183
$58K 0.03%
1,516
+12
184
$58K 0.03%
500
185
$58K 0.03%
4,977
186
$57K 0.02%
612
-50
187
$55K 0.02%
1,047
188
$55K 0.02%
4,185
189
$55K 0.02%
1,313
190
$54K 0.02%
745
191
$54K 0.02%
1,400
192
$54K 0.02%
1,555
193
$54K 0.02%
1,718
194
$52K 0.02%
2,430
195
$52K 0.02%
1,540
196
$52K 0.02%
520
197
$51K 0.02%
999
198
$50K 0.02%
1,910
199
$49K 0.02%
1,148
+475
200
$49K 0.02%
1,832
6 7
8
9 10