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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.02%
2,772
202
$69K 0.02%
8,200
203
$69K 0.02%
1,629
-164
204
$67K 0.02%
2,725
205
$65K 0.02%
880
206
$65K 0.02%
458
-38
207
$64K 0.02%
782
+11
208
$64K 0.02%
2,132
209
$63K 0.02%
1,177
+7
210
$62K 0.02%
796
+4
211
$62K 0.02%
+784
212
$61K 0.02%
1,157
+9
213
$60K 0.02%
918
214
$60K 0.02%
6,960
215
$59K 0.01%
1,043
-112
216
$59K 0.01%
2,520
217
$57K 0.01%
528
218
$57K 0.01%
777
219
$57K 0.01%
1,000
220
$57K 0.01%
621
221
$56K 0.01%
888
222
$56K 0.01%
4,615
223
$56K 0.01%
3,000
224
$56K 0.01%
1,175
225
$56K 0.01%
2,900
7 8
9
10 11