AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+5.86%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
+$10.9M
(+5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
96
Reduced
101
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.66M |
| 3 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
$1.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.28M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Energy | 1.99% |
| 3 | Industrials | 1.91% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 1.37% |
