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
326
$19K 0.01%
+709
327
$19K 0.01%
+100
328
$18K 0.01%
+1,382
329
$17K 0.01%
+500
330
$17K 0.01%
+1,100
331
$17K 0.01%
+709
332
$17K 0.01%
+370
333
$17K 0.01%
+487
334
$17K 0.01%
+855
335
$17K 0.01%
+350
336
$16K 0.01%
+360
337
$16K 0.01%
+338
338
$16K 0.01%
+70
339
$16K 0.01%
+179
340
$16K 0.01%
+188
341
$16K 0.01%
+450
342
$15K 0.01%
+510
343
$15K 0.01%
+191
344
$14K 0.01%
+1,200
345
$14K 0.01%
+1,000
346
$14K 0.01%
+223
347
$14K 0.01%
+500
348
$14K 0.01%
+400
349
$14K 0.01%
+601
350
$14K 0.01%
+730
12 13
14
15 16