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
376
$9K ﹤0.01%
212
+50
377
$9K ﹤0.01%
66
378
$9K ﹤0.01%
922
379
$9K ﹤0.01%
720
380
$9K ﹤0.01%
718
381
$9K ﹤0.01%
+434
382
$9K ﹤0.01%
+258
383
$9K ﹤0.01%
176
+60
384
$8K ﹤0.01%
120
385
$8K ﹤0.01%
153
-250
386
$8K ﹤0.01%
211
387
$8K ﹤0.01%
163
-3,443
388
$8K ﹤0.01%
191
389
$8K ﹤0.01%
600
390
$8K ﹤0.01%
650
391
$8K ﹤0.01%
102
392
$8K ﹤0.01%
965
393
$8K ﹤0.01%
164
394
$8K ﹤0.01%
250
395
$8K ﹤0.01%
236
396
$8K ﹤0.01%
134
397
$7K ﹤0.01%
122
-46
398
$7K ﹤0.01%
60
-119
399
$7K ﹤0.01%
200
+34
400
$7K ﹤0.01%
675
14 15
16
17 18