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
$228M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
5
EVR icon
Evercore
EVR
+$759K

Top Sells

1
+$2.67M
2
+$1.72M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M

Sector Composition

1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.9%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
116
452
$5K ﹤0.01%
83
-17
453
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90
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454
$5K ﹤0.01%
392
455
$5K ﹤0.01%
200
456
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+2
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$5K ﹤0.01%
100
458
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230
459
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70
+30
460
$5K ﹤0.01%
117
461
$5K ﹤0.01%
53
+30
462
$5K ﹤0.01%
193
463
$5K ﹤0.01%
58
464
$5K ﹤0.01%
72
-28
465
$5K ﹤0.01%
358
466
$4K ﹤0.01%
206
-177
467
$4K ﹤0.01%
36
468
$4K ﹤0.01%
150
469
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168
470
$4K ﹤0.01%
100
471
$4K ﹤0.01%
+75
472
$4K ﹤0.01%
63
473
$4K ﹤0.01%
198
474
$4K ﹤0.01%
156
475
$4K ﹤0.01%
+89
17 18
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