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
376
$10K ﹤0.01%
+100
377
$10K ﹤0.01%
+87
378
$10K ﹤0.01%
+718
379
$10K ﹤0.01%
+1,088
380
$10K ﹤0.01%
+131
381
$10K ﹤0.01%
+124
382
$10K ﹤0.01%
+400
383
$10K ﹤0.01%
+458
384
$9K ﹤0.01%
+1,000
385
$9K ﹤0.01%
+268
386
$9K ﹤0.01%
+300
387
$9K ﹤0.01%
+344
388
$9K ﹤0.01%
+500
389
$9K ﹤0.01%
+922
390
$9K ﹤0.01%
+197
391
$9K ﹤0.01%
+134
392
$9K ﹤0.01%
+153
393
$9K ﹤0.01%
+342
394
$9K ﹤0.01%
+385
395
$9K ﹤0.01%
+175
396
$9K ﹤0.01%
+353
397
$9K ﹤0.01%
+160
398
$9K ﹤0.01%
+200
399
$9K ﹤0.01%
+181
400
$8K ﹤0.01%
+1,519
14 15
16
17 18