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
326
$14K 0.01%
400
327
$14K 0.01%
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$14K 0.01%
898
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510
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$13K 0.01%
456
332
$13K 0.01%
205
+31
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$13K 0.01%
+536
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$13K 0.01%
100
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$12K 0.01%
720
+200
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$12K 0.01%
134
337
$12K 0.01%
170
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$12K 0.01%
134
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169
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$12K 0.01%
130
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$12K 0.01%
350
342
$12K 0.01%
95
343
$11K ﹤0.01%
104
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$11K ﹤0.01%
250
345
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
385
349
$11K ﹤0.01%
150
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350
$11K ﹤0.01%
131
12 13
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