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
251
$34K 0.01%
1,087
252
$33K 0.01%
200
-200
253
$33K 0.01%
2,285
254
$32K 0.01%
300
255
$32K 0.01%
650
256
$31K 0.01%
289
-268
257
$31K 0.01%
+533
258
$31K 0.01%
223
259
$30K 0.01%
450
260
$30K 0.01%
4,100
261
$30K 0.01%
673
262
$30K 0.01%
1,047
263
$29K 0.01%
1,164
264
$29K 0.01%
404
265
$29K 0.01%
596
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266
$29K 0.01%
529
267
$28K 0.01%
713
-201
268
$28K 0.01%
1,092
-230
269
$28K 0.01%
600
270
$28K 0.01%
573
271
$28K 0.01%
460
272
$28K 0.01%
324
273
$27K 0.01%
335
274
$27K 0.01%
253
275
$27K 0.01%
1,075
9 10
11
12 13