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%
+250
427
$8K ﹤0.01%
+53
428
$7K ﹤0.01%
+9
429
$7K ﹤0.01%
+330
430
$7K ﹤0.01%
+175
431
$7K ﹤0.01%
+28
432
$7K ﹤0.01%
+80
433
$7K ﹤0.01%
+250
434
$7K ﹤0.01%
+275
435
$7K ﹤0.01%
+210
436
$7K ﹤0.01%
+900
437
$7K ﹤0.01%
+200
438
$7K ﹤0.01%
+84
439
$7K ﹤0.01%
+140
440
$7K ﹤0.01%
+301
441
$7K ﹤0.01%
+230
442
$7K ﹤0.01%
+308
443
$7K ﹤0.01%
+225
444
$7K ﹤0.01%
+134
445
$7K ﹤0.01%
+300
446
$7K ﹤0.01%
+437
447
$6K ﹤0.01%
+206
448
$6K ﹤0.01%
+120
449
$6K ﹤0.01%
+86
450
$6K ﹤0.01%
+211