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
401
$8K ﹤0.01%
+720
402
$8K ﹤0.01%
+300
403
$8K ﹤0.01%
+100
404
$8K ﹤0.01%
+153
405
$8K ﹤0.01%
+720
406
$8K ﹤0.01%
+196
407
$8K ﹤0.01%
+104
408
$8K ﹤0.01%
+150
409
$8K ﹤0.01%
+191
410
$8K ﹤0.01%
+99
411
$8K ﹤0.01%
+840
412
$8K ﹤0.01%
+760
413
$8K ﹤0.01%
+650
414
$8K ﹤0.01%
+965
415
$8K ﹤0.01%
+409
416
$8K ﹤0.01%
+151
417
$8K ﹤0.01%
+85
418
$8K ﹤0.01%
+68
419
$8K ﹤0.01%
+468
420
$8K ﹤0.01%
+150
421
$8K ﹤0.01%
+330
422
$8K ﹤0.01%
+150
423
$8K ﹤0.01%
+175
424
$8K ﹤0.01%
+93
425
$8K ﹤0.01%
+225