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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.02%
1,910
202
$50K 0.02%
2,430
203
$50K 0.02%
5,300
204
$50K 0.02%
1,832
205
$49K 0.02%
700
+100
206
$49K 0.02%
632
-420
207
$49K 0.02%
2,800
208
$47K 0.02%
600
209
$47K 0.02%
759
+554
210
$46K 0.02%
1,070
+357
211
$46K 0.02%
999
212
$46K 0.02%
1,120
213
$46K 0.02%
800
+145
214
$46K 0.02%
1,036
+9
215
$45K 0.02%
1,750
216
$43K 0.02%
640
-146
217
$43K 0.02%
1,000
218
$42K 0.02%
498
219
$42K 0.02%
1,700
220
$42K 0.02%
935
221
$41K 0.02%
1,577
+18
222
$41K 0.02%
497
223
$40K 0.02%
1,140
224
$40K 0.02%
2,321
+1,071
225
$40K 0.02%
1,060
7 8
9
10 11