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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.03%
5,000
177
$111K 0.03%
1,090
178
$107K 0.03%
812
+4
179
$101K 0.03%
1,827
+1
180
$99K 0.03%
759
-2
181
$98K 0.02%
+10,008
182
$96K 0.02%
5,100
183
$95K 0.02%
4,434
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184
$93K 0.02%
4,000
185
$92K 0.02%
833
186
$90K 0.02%
1,138
-43
187
$88K 0.02%
512
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188
$88K 0.02%
1,606
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189
$84K 0.02%
4,500
190
$82K 0.02%
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191
$80K 0.02%
1,720
192
$78K 0.02%
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193
$78K 0.02%
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194
$76K 0.02%
494
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195
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196
$74K 0.02%
1,623
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197
$74K 0.02%
680
+1
198
$72K 0.02%
569
199
$70K 0.02%
792
+3
200
$70K 0.02%
508
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