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
301
$25K 0.01%
+460
302
$24K 0.01%
+507
303
$24K 0.01%
+1,164
304
$24K 0.01%
+347
305
$23K 0.01%
+357
306
$23K 0.01%
+2,813
307
$23K 0.01%
+1,075
308
$23K 0.01%
+715
309
$23K 0.01%
+600
310
$23K 0.01%
+253
311
$23K 0.01%
+323
312
$22K 0.01%
+600
313
$22K 0.01%
+399
314
$22K 0.01%
+644
315
$22K 0.01%
+200
316
$21K 0.01%
+562
317
$21K 0.01%
+1,100
318
$20K 0.01%
+1,149
319
$20K 0.01%
+2,855
320
$20K 0.01%
+570
321
$20K 0.01%
+140
322
$19K 0.01%
+170
323
$19K 0.01%
+640
324
$19K 0.01%
+1,497
325
$19K 0.01%
+463
11 12
13
14 15