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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.02%
1,155
+13
202
$69K 0.02%
1,793
203
$66K 0.02%
2,132
204
$65K 0.02%
2,725
205
$64K 0.02%
3,600
206
$64K 0.02%
399
207
$63K 0.02%
771
+3
208
$62K 0.02%
880
209
$61K 0.02%
918
-958
210
$60K 0.02%
496
211
$60K 0.02%
+2,520
212
$60K 0.02%
1,148
+9
213
$60K 0.02%
4,615
214
$59K 0.01%
1,140
215
$59K 0.01%
500
216
$59K 0.01%
1,170
+8
217
$57K 0.01%
621
+109
218
$57K 0.01%
6,960
219
$57K 0.01%
2,772
220
$56K 0.01%
5,003
+48
221
$56K 0.01%
672
+1
222
$56K 0.01%
1,000
223
$55K 0.01%
517
-25
224
$55K 0.01%
2,900
225
$55K 0.01%
888
-45
7 8
9
10 11