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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.02%
921
177
$59K 0.02%
999
178
$59K 0.02%
1,555
179
$59K 0.02%
520
180
$59K 0.02%
935
181
$58K 0.02%
1,667
182
$58K 0.02%
550
183
$57K 0.02%
1,200
184
$57K 0.02%
671
+52
185
$55K 0.02%
654
-91
186
$55K 0.02%
2,170
187
$53K 0.02%
900
+20
188
$53K 0.02%
1,263
+1,163
189
$51K 0.02%
1,050
190
$51K 0.02%
2,325
191
$50K 0.02%
1,540
192
$50K 0.02%
2,800
193
$50K 0.02%
1,054
-1,027
194
$49K 0.02%
1,832
195
$47K 0.02%
263
196
$47K 0.02%
500
+1
197
$47K 0.02%
1,028
-285
198
$47K 0.02%
4,950
199
$46K 0.02%
700
200
$46K 0.02%
1,120
6 7
8
9 10