AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.02%
2,800
202
$48K 0.02%
3,688
203
$47K 0.02%
1,285
+31
204
$47K 0.02%
1,540
205
$46K 0.02%
537
+11
206
$46K 0.02%
5,300
207
$46K 0.02%
935
208
$46K 0.02%
416
+32
209
$45K 0.02%
1,000
-94
210
$45K 0.02%
552
+30
211
$44K 0.02%
1,400
-600
212
$44K 0.02%
1,740
213
$44K 0.02%
3,015
214
$44K 0.02%
469
215
$43K 0.02%
999
216
$43K 0.02%
897
217
$43K 0.02%
600
-280
218
$43K 0.02%
6,125
219
$43K 0.02%
1,500
220
$43K 0.02%
990
221
$42K 0.02%
731
222
$42K 0.02%
561
223
$41K 0.02%
1,000
224
$41K 0.02%
1,750
225
$40K 0.02%
435
+373
7 8
9
10 11