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
$395M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.57M
3
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Top Sells

1
+$6.85M
2
+$5.79M
3
+$3.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.74%
93,743
+300
2
$19.3M 4.88%
349,651
-105,092
3
$12.9M 3.26%
198,965
+5,138
4
$11.5M 2.92%
320,184
+852
5
$11M 2.79%
110,087
-1,589
6
$10.9M 2.77%
166,267
-48,279
7
$10.7M 2.71%
88,811
+2,350
8
$10.4M 2.64%
99,624
-335
9
$10.1M 2.55%
110,145
+276
10
$9.54M 2.42%
137,518
-2,241
11
$8.81M 2.23%
105,821
-512
12
$8.55M 2.17%
152,002
+2,766
13
$7.72M 1.96%
44,260
-30
14
$7.1M 1.8%
52,413
+79
15
$6.94M 1.76%
31,255
-155
16
$6.31M 1.6%
146,785
-342
17
$5.93M 1.5%
145,303
-46,825
18
$5.84M 1.48%
38,706
+65
19
$5.74M 1.45%
18,073
-152
20
$5.33M 1.35%
237,460
-670
21
$5.2M 1.32%
43,962
-400
22
$4.82M 1.22%
258,208
+2,112
23
$4.79M 1.21%
73,469
-13,047
24
$4.74M 1.2%
+253,035
25
$4.57M 1.16%
32,408
+273
1
2 3 4 5