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
$228M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

1
+$2.67M
2
+$1.68M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
400
327
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$14K 0.01%
898
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$13K 0.01%
+536
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100
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$13K 0.01%
510
332
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456
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$13K 0.01%
205
+31
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$12K 0.01%
720
+200
336
$12K 0.01%
134
337
$12K 0.01%
169
338
$12K 0.01%
130
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$12K 0.01%
350
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$12K 0.01%
95
341
$12K 0.01%
170
342
$12K 0.01%
134
343
$11K ﹤0.01%
104
-26
344
$11K ﹤0.01%
250
345
$11K ﹤0.01%
203
346
$11K ﹤0.01%
342
347
$11K ﹤0.01%
310
348
$11K ﹤0.01%
385
349
$11K ﹤0.01%
150
+10
350
$11K ﹤0.01%
131
12 13
14
15 16