AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$2.02M
2 +$1.66M
3 +$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$6K ﹤0.01%
100
427
$6K ﹤0.01%
170
428
$6K ﹤0.01%
123
+42
429
$6K ﹤0.01%
187
+30
430
$6K ﹤0.01%
266
431
$6K ﹤0.01%
35
432
$6K ﹤0.01%
675
433
$6K ﹤0.01%
150
+12
434
$6K ﹤0.01%
200
435
$6K ﹤0.01%
175
436
$6K ﹤0.01%
116
437
$6K ﹤0.01%
100
438
$6K ﹤0.01%
190
439
$6K ﹤0.01%
164
440
$6K ﹤0.01%
113
441
$6K ﹤0.01%
301
442
$6K ﹤0.01%
181
443
$6K ﹤0.01%
1,000
444
$6K ﹤0.01%
300
445
$6K ﹤0.01%
193
+9
446
$6K ﹤0.01%
22
447
$6K ﹤0.01%
171
+37
448
$6K ﹤0.01%
300
449
$5K ﹤0.01%
85
-25
450
$5K ﹤0.01%
80