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
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.53M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.24%
145,961
-13,268
2
$9.67M 4.43%
177,439
+48,719
3
$9.43M 4.32%
136,836
-17,537
4
$8.76M 4.02%
166,462
-2,328
5
$8.17M 3.74%
117,309
-9,856
6
$7.97M 3.65%
124,918
+1,446
7
$6.82M 3.12%
30,126
-2,965
8
$6.18M 2.83%
153,883
+35,199
9
$5.67M 2.6%
228,445
-11,850
10
$5.34M 2.45%
69,101
-1,779
11
$5.11M 2.34%
193,658
+58,118
12
$4.97M 2.28%
44,169
-1,553
13
$4.79M 2.2%
98,602
+883
14
$4.68M 2.15%
70,801
+28,149
15
$4.67M 2.14%
43,777
-4,562
16
$4.57M 2.09%
56,645
-4,068
17
$4.15M 1.9%
62,504
-10,462
18
$3.78M 1.73%
66,699
+33,410
19
$3.64M 1.67%
89,310
+1,197
20
$3.6M 1.65%
74,148
+3,353
21
$3.55M 1.63%
35,695
+16,021
22
$3.43M 1.57%
52,455
+14,597
23
$3.11M 1.43%
51,272
+17,919
24
$3.11M 1.42%
84,096
-3,536
25
$3M 1.38%
59,654
+10,290
1
2 3 4 5