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
$234M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.03M

Top Sells

1
+$3.67M
2
+$2.27M
3
+$973K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Sector Composition

1 Technology 1.93%
2 Energy 1.92%
3 Industrials 1.68%
4 Communication Services 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.09%
108,788
-18,757
2
$14.4M 6.17%
240,991
+33,385
3
$10.9M 4.63%
251,585
+29,714
4
$8.83M 3.77%
118,041
+4,214
5
$8.81M 3.76%
151,707
+8,740
6
$8.29M 3.54%
121,275
-845
7
$7.8M 3.33%
279,291
+4,131
8
$7.07M 3.02%
63,570
+10,006
9
$6.58M 2.81%
25,255
-1,415
10
$6.37M 2.72%
83,128
-12,705
11
$6.13M 2.62%
79,879
+13,427
12
$5.9M 2.52%
94,766
+22,925
13
$5.79M 2.47%
74,323
-5,514
14
$5.62M 2.4%
96,469
+14,620
15
$4.99M 2.13%
95,514
+4,308
16
$4.57M 1.95%
38,432
-703
17
$4.27M 1.82%
47,391
-6,147
18
$4.02M 1.72%
140,610
-23,310
19
$3.94M 1.68%
74,652
-42,920
20
$3.71M 1.58%
32,185
+4,504
21
$3.64M 1.55%
37,572
-3,325
22
$3.59M 1.53%
83,112
-948
23
$3.49M 1.49%
45,317
-5,760
24
$3.17M 1.35%
27,068
+4,600
25
$2.99M 1.28%
25,195
-118
1
2 3 4 5