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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
4,950
202
$45K 0.02%
1,047
203
$45K 0.02%
526
+391
204
$45K 0.02%
1,750
205
$45K 0.02%
880
206
$45K 0.02%
1,650
207
$44K 0.02%
3,688
208
$44K 0.02%
1,314
209
$44K 0.02%
4,320
210
$44K 0.02%
5,300
211
$43K 0.02%
4,977
212
$43K 0.02%
1,740
213
$42K 0.02%
999
-936
214
$42K 0.02%
331
-140
215
$42K 0.02%
897
216
$42K 0.02%
+1,000
217
$42K 0.02%
309
-185
218
$42K 0.02%
522
219
$41K 0.02%
2,250
220
$41K 0.02%
4,338
221
$41K 0.02%
990
-1,180
222
$41K 0.02%
665
223
$41K 0.02%
6,180
224
$40K 0.02%
2,285
225
$39K 0.02%
1,254
7 8
9
10 11