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
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.24%
102,415
-5,394
2
$16.1M 6.32%
307,963
+32,104
3
$12.3M 4.81%
307,346
+38,446
4
$10.8M 4.23%
+167,599
5
$9.78M 3.83%
120,789
+1,056
6
$9.76M 3.82%
88,915
+46,070
7
$8.7M 3.4%
162,523
+5,152
8
$8.5M 3.33%
71,219
+70,245
9
$7.26M 2.84%
127,661
+17,245
10
$7.17M 2.81%
75,263
+6,422
11
$7.03M 2.75%
86,466
+4,331
12
$6.67M 2.61%
109,908
+10,918
13
$6.63M 2.6%
109,003
-5,811
14
$6.55M 2.56%
286,483
-12,179
15
$6.27M 2.45%
23,738
-801
16
$5.93M 2.32%
75,311
-2,804
17
$5.17M 2.02%
63,699
-2,645
18
$4.48M 1.76%
95,683
+55
19
$4.35M 1.7%
36,365
-2,804
20
$3.94M 1.54%
33,774
+5,441
21
$3.59M 1.41%
38,081
-5,262
22
$3.56M 1.39%
122,905
-2,375
23
$3.28M 1.29%
41,359
-8,838
24
$3.13M 1.22%
25,327
+974
25
$2.9M 1.14%
27,780
-2,828
1
2 3 4 5