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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.02%
1,140
202
$45K 0.02%
1,613
+17
203
$45K 0.02%
3,470
204
$45K 0.02%
4,615
205
$44K 0.02%
741
+72
206
$44K 0.02%
424
-209
207
$44K 0.02%
5,000
208
$43K 0.02%
1,016
209
$43K 0.02%
6,125
210
$43K 0.02%
200
211
$42K 0.02%
504
+480
212
$42K 0.02%
600
213
$42K 0.02%
836
-13
214
$41K 0.02%
2,400
215
$41K 0.02%
5,300
216
$41K 0.02%
1,500
217
$40K 0.02%
937
-1,089
218
$40K 0.02%
680
219
$40K 0.02%
288
+5
220
$40K 0.02%
+2,000
221
$39K 0.02%
722
+10
222
$39K 0.02%
449
+309
223
$39K 0.02%
786
+2
224
$37K 0.01%
726
225
$36K 0.01%
596
+6
7 8
9
10 11