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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.88%
134,997
-10,964
2
$11.9M 5.21%
203,075
+25,636
3
$8.87M 3.87%
168,276
+1,814
4
$8.66M 3.78%
210,448
+56,565
5
$8.66M 3.78%
119,198
-17,638
6
$8.37M 3.65%
124,757
-161
7
$7.51M 3.28%
99,768
-17,541
8
$6.92M 3.02%
28,324
-1,802
9
$6.57M 2.87%
101,708
+30,907
10
$6.05M 2.64%
235,256
+41,598
11
$5.78M 2.52%
106,069
+39,370
12
$5.5M 2.4%
64,823
-4,278
13
$5.38M 2.35%
200,890
-27,555
14
$5.08M 2.22%
100,192
+1,590
15
$4.81M 2.1%
46,748
+11,053
16
$4.76M 2.08%
43,334
-835
17
$4.73M 2.07%
41,024
-2,753
18
$4.5M 1.96%
50,204
-6,441
19
$4.17M 1.82%
57,566
+5,111
20
$4.03M 1.76%
56,511
-5,993
21
$3.97M 1.73%
72,173
+12,519
22
$3.8M 1.66%
61,996
+10,724
23
$3.67M 1.6%
87,901
-1,409
24
$2.77M 1.21%
27,332
-763
25
$2.62M 1.14%
23,775
+2,792
1
2 3 4 5