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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.2M
3
+$8.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.42%
2 Technology 2.16%
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
26
$1.86M 0.91%
+33,353
27
$1.78M 0.87%
+33,289
28
$1.76M 0.86%
+19,674
29
$1.7M 0.83%
+17,893
30
$1.53M 0.75%
+16,829
31
$1.52M 0.75%
+30,299
32
$1.4M 0.68%
+14,904
33
$1.39M 0.68%
+22,728
34
$1.36M 0.66%
+94,160
35
$1.29M 0.63%
+110,275
36
$1.03M 0.51%
+14,244
37
$1.01M 0.5%
+6
38
$971K 0.48%
+36,321
39
$946K 0.46%
+13,271
40
$941K 0.46%
+12,444
41
$862K 0.42%
+10,042
42
$847K 0.41%
+10,527
43
$824K 0.4%
+19,312
44
$775K 0.38%
+9,374
45
$752K 0.37%
+6,765
46
$725K 0.35%
+20,000
47
$722K 0.35%
+4,489
48
$713K 0.35%
+14,084
49
$680K 0.33%
+15,300
50
$680K 0.33%
+59,440
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