AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.4M
3
+$8.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.42%
2 Technology 2.15%
3 Industrials 1.77%
4 Communication Services 1.69%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.02%
+731
252
$37K 0.02%
+223
253
$37K 0.02%
+1,120
254
$36K 0.02%
+619
255
$36K 0.02%
+6,420
256
$36K 0.02%
+560
257
$35K 0.02%
+1,140
258
$35K 0.02%
+525
259
$35K 0.02%
+3,370
260
$35K 0.02%
+2,285
261
$35K 0.02%
+568
262
$35K 0.02%
+510
263
$34K 0.02%
+710
264
$34K 0.02%
+735
265
$33K 0.02%
+675
266
$33K 0.02%
+651
267
$33K 0.02%
+6,125
268
$32K 0.02%
+580
269
$32K 0.02%
+950
270
$32K 0.02%
+300
271
$32K 0.02%
+721
272
$32K 0.02%
+497
273
$32K 0.02%
+384
274
$31K 0.02%
+4,100
275
$31K 0.02%
+5,000
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