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
451
$6K ﹤0.01%
+100
452
$6K ﹤0.01%
+750
453
$6K ﹤0.01%
+102
454
$6K ﹤0.01%
+255
455
$6K ﹤0.01%
+50
456
$6K ﹤0.01%
+175
457
$6K ﹤0.01%
+133
458
$6K ﹤0.01%
+70
459
$6K ﹤0.01%
+100
460
$6K ﹤0.01%
+164
461
$6K ﹤0.01%
+150
462
$6K ﹤0.01%
+300
463
$6K ﹤0.01%
+100
464
$6K ﹤0.01%
+162
465
$6K ﹤0.01%
+125
466
$6K ﹤0.01%
+100
467
$6K ﹤0.01%
+50
468
$6K ﹤0.01%
+110
469
$5K ﹤0.01%
+125
470
$5K ﹤0.01%
+174
471
$5K ﹤0.01%
+36
472
$5K ﹤0.01%
+126
473
$5K ﹤0.01%
+150
474
$5K ﹤0.01%
+375
475
$5K ﹤0.01%
+180
17 18
19
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