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
351
$11K ﹤0.01%
268
352
$11K ﹤0.01%
122
353
$11K ﹤0.01%
1,200
354
$11K ﹤0.01%
70
-12
355
$10K ﹤0.01%
409
356
$10K ﹤0.01%
184
357
$10K ﹤0.01%
8
-1
358
$10K ﹤0.01%
133
-1
359
$10K ﹤0.01%
205
360
$10K ﹤0.01%
1,088
361
$10K ﹤0.01%
98
+5
362
$10K ﹤0.01%
173
+40
363
$10K ﹤0.01%
468
364
$10K ﹤0.01%
34
365
$10K ﹤0.01%
720
366
$9K ﹤0.01%
175
367
$9K ﹤0.01%
150
368
$9K ﹤0.01%
104
369
$9K ﹤0.01%
700
370
$9K ﹤0.01%
760
371
$9K ﹤0.01%
255
372
$9K ﹤0.01%
61
373
$9K ﹤0.01%
343
374
$9K ﹤0.01%
46
-2
375
$9K ﹤0.01%
72
13 14
15
16 17