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
$228M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
5
EVR icon
Evercore
EVR
+$759K

Top Sells

1
+$2.67M
2
+$1.72M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M

Sector Composition

1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.9%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
3,470
227
$40K 0.02%
921
228
$40K 0.02%
655
+45
229
$39K 0.02%
759
+67
230
$39K 0.02%
1,140
231
$39K 0.02%
1,060
232
$39K 0.02%
731
233
$38K 0.02%
2,400
234
$38K 0.02%
442
+145
235
$38K 0.02%
412
-316
236
$38K 0.02%
935
237
$38K 0.02%
1,832
-1,831
238
$37K 0.02%
2,250
239
$37K 0.02%
1,559
-882
240
$37K 0.02%
710
241
$37K 0.02%
578
-468
242
$36K 0.02%
+3,000
243
$36K 0.02%
497
244
$36K 0.02%
1,740
245
$36K 0.02%
1,317
246
$35K 0.02%
586
247
$35K 0.02%
3,370
248
$35K 0.02%
1,474
+48
249
$35K 0.02%
1,000
250
$35K 0.02%
2,500
8 9
10
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