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
401
$7K ﹤0.01%
+474
402
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403
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200
+19
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86
405
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406
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29
407
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64
408
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650
409
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410
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111
+23
411
$7K ﹤0.01%
300
412
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325
+5
413
$7K ﹤0.01%
300
414
$7K ﹤0.01%
300
415
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206
416
$7K ﹤0.01%
151
417
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110
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123
419
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32
-10
420
$6K ﹤0.01%
200
421
$6K ﹤0.01%
100
422
$6K ﹤0.01%
285
423
$6K ﹤0.01%
148
+42
424
$6K ﹤0.01%
113
425
$6K ﹤0.01%
49
+7
15 16
17
18 19