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
$397M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$509K
3
+$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Top Sells

1
+$3.7M
2
+$2.13M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Technology 8.56%
2 Financials 8.42%
3 Consumer Discretionary 8.12%
4 Energy 3.29%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.82%
92,024
-1,719
2
$16.7M 4.2%
286,272
-63,379
3
$13.7M 3.44%
211,254
+12,289
4
$12.1M 3.06%
96,379
-3,245
5
$12M 3.03%
312,632
-7,552
6
$11.9M 2.99%
113,600
+3,513
7
$11M 2.77%
90,768
+1,957
8
$10.3M 2.59%
107,609
-2,536
9
$9.6M 2.42%
133,721
-3,797
10
$9.21M 2.32%
134,975
-31,292
11
$8.46M 2.13%
142,381
-9,621
12
$8.29M 2.09%
99,739
-6,082
13
$8.07M 2.03%
42,660
-1,600
14
$7.38M 1.86%
31,134
-121
15
$7.07M 1.78%
50,056
-2,357
16
$6.62M 1.67%
38,711
+5
17
$6.4M 1.61%
146,297
-488
18
$5.79M 1.46%
17,729
-344
19
$5.71M 1.44%
236,910
-550
20
$5.24M 1.32%
43,697
-265
21
$5.07M 1.28%
34,474
+3,032
22
$5.01M 1.26%
267,529
+9,321
23
$4.84M 1.22%
367,589
+38,684
24
$4.76M 1.2%
253,035
25
$4.75M 1.19%
32,025
-383
1
2 3 4 5