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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$2.02M
2 +$1.66M
3 +$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$11K ﹤0.01%
510
352
$11K ﹤0.01%
174
-48
353
$11K ﹤0.01%
268
354
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82
+4
355
$10K ﹤0.01%
+184
356
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520
357
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9
358
$10K ﹤0.01%
123
359
$10K ﹤0.01%
205
360
$10K ﹤0.01%
718
361
$10K ﹤0.01%
270
362
$10K ﹤0.01%
353
363
$10K ﹤0.01%
1,088
364
$10K ﹤0.01%
409
365
$10K ﹤0.01%
122
366
$10K ﹤0.01%
93
367
$10K ﹤0.01%
1,200
368
$10K ﹤0.01%
468
369
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413
-97
370
$10K ﹤0.01%
+34
371
$9K ﹤0.01%
175
372
$9K ﹤0.01%
212
+10
373
$9K ﹤0.01%
168
374
$9K ﹤0.01%
104
375
$9K ﹤0.01%
760