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
301
$18K 0.01%
221
-34
302
$18K 0.01%
41
303
$18K 0.01%
400
304
$18K 0.01%
526
305
$18K 0.01%
594
306
$18K 0.01%
663
+250
307
$17K 0.01%
510
308
$17K 0.01%
70
309
$17K 0.01%
400
310
$17K 0.01%
310
311
$16K 0.01%
+1,086
312
$16K 0.01%
2,225
313
$16K 0.01%
2,560
+352
314
$16K 0.01%
187
+5
315
$16K 0.01%
175
316
$15K 0.01%
305
317
$15K 0.01%
195
318
$15K 0.01%
224
+18
319
$15K 0.01%
656
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320
$15K 0.01%
109
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321
$15K 0.01%
370
322
$15K 0.01%
150
323
$15K 0.01%
601
324
$14K 0.01%
320
325
$14K 0.01%
185
11 12
13
14 15