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
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K

Top Sells

1
+$932K
2
+$834K
3
+$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.28%
107,809
-979
2
$15.2M 6.65%
275,859
+34,868
3
$11.2M 4.9%
268,900
+17,315
4
$8.6M 3.76%
119,733
+1,692
5
$8.57M 3.74%
157,371
+5,664
6
$7.39M 3.23%
298,662
+19,371
7
$7.36M 3.21%
114,814
-6,461
8
$7.03M 3.07%
68,841
+5,271
9
$6.55M 2.86%
110,416
+15,650
10
$6.39M 2.79%
82,135
+2,256
11
$6.12M 2.67%
24,539
-716
12
$5.85M 2.56%
78,115
-5,013
13
$5.81M 2.54%
98,990
+2,521
14
$5.11M 2.23%
66,344
-7,979
15
$4.83M 2.11%
42,845
+10,660
16
$4.71M 2.06%
95,628
+114
17
$4.28M 1.87%
39,169
+737
18
$3.92M 1.71%
43,343
-4,048
19
$3.71M 1.62%
50,197
+4,880
20
$3.5M 1.53%
84,114
+1,002
21
$3.43M 1.5%
125,280
-15,330
22
$3.13M 1.37%
28,333
+1,265
23
$3.06M 1.34%
30,608
-6,964
24
$3M 1.31%
56,940
-17,712
25
$2.86M 1.25%
24,353
-842
1
2 3 4 5