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
276
$26K 0.01%
1,537
-100
277
$26K 0.01%
536
278
$26K 0.01%
357
279
$26K 0.01%
200
280
$26K 0.01%
1,800
281
$24K 0.01%
550
+2
282
$24K 0.01%
500
283
$24K 0.01%
580
284
$24K 0.01%
331
+8
285
$23K 0.01%
1,382
286
$23K 0.01%
487
287
$22K 0.01%
500
288
$22K 0.01%
780
289
$22K 0.01%
709
290
$22K 0.01%
803
-40
291
$22K 0.01%
500
292
$22K 0.01%
709
293
$21K 0.01%
188
+14
294
$20K 0.01%
360
295
$20K 0.01%
1,250
296
$20K 0.01%
188
297
$20K 0.01%
744
298
$20K 0.01%
674
+100
299
$19K 0.01%
125
300
$19K 0.01%
140
10 11
12
13 14