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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.03%
816
+4
177
$111K 0.03%
759
178
$109K 0.03%
3,210
-276
179
$108K 0.03%
5,000
180
$105K 0.03%
4,923
+3,738
181
$102K 0.03%
10,008
182
$99K 0.02%
4,000
183
$96K 0.02%
4,487
+3,356
184
$95K 0.02%
1,719
-108
185
$93K 0.02%
1,134
-4
186
$91K 0.02%
833
187
$89K 0.02%
1,500
-106
188
$82K 0.02%
750
189
$81K 0.02%
435
-77
190
$80K 0.02%
1,660
191
$80K 0.02%
4,500
192
$78K 0.02%
1,600
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193
$77K 0.02%
5,150
194
$75K 0.02%
680
195
$75K 0.02%
1,341
+25
196
$74K 0.02%
397
-2
197
$73K 0.02%
447
-47
198
$72K 0.02%
509
+1
199
$71K 0.02%
3,600
200
$70K 0.02%
569
6 7
8
9 10