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
426
$8K ﹤0.01%
+330
427
$8K ﹤0.01%
+150
428
$7K ﹤0.01%
+437
429
$7K ﹤0.01%
+225
430
$7K ﹤0.01%
+330
431
$7K ﹤0.01%
+175
432
$7K ﹤0.01%
+28
433
$7K ﹤0.01%
+80
434
$7K ﹤0.01%
+250
435
$7K ﹤0.01%
+275
436
$7K ﹤0.01%
+210
437
$7K ﹤0.01%
+900
438
$7K ﹤0.01%
+200
439
$7K ﹤0.01%
+84
440
$7K ﹤0.01%
+140
441
$7K ﹤0.01%
+301
442
$7K ﹤0.01%
+230
443
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+308
444
$7K ﹤0.01%
+225
445
$7K ﹤0.01%
+134
446
$7K ﹤0.01%
+300
447
$6K ﹤0.01%
+110
448
$6K ﹤0.01%
+206
449
$6K ﹤0.01%
+120
450
$6K ﹤0.01%
+86