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
26
$2.63M 1.16%
26,949
-383
27
$2.54M 1.12%
22,468
+1,364
28
$2.44M 1.07%
62,544
+2,553
29
$1.99M 0.87%
76,200
-10,573
30
$1.53M 0.67%
90,455
-2,510
31
$1.52M 0.67%
32,195
-6,731
32
$1.37M 0.6%
118,206
+47,991
33
$1.36M 0.6%
37,470
-7,931
34
$1.36M 0.6%
15,512
+2,661
35
$1.35M 0.59%
18,478
-1,968
36
$1.33M 0.58%
27,971
+17
37
$1.26M 0.55%
13,368
-1,967
38
$1.12M 0.49%
6
39
$1.11M 0.49%
12,539
+158
40
$1.07M 0.47%
17,731
-54
41
$1.04M 0.46%
15,441
+529
42
$996K 0.44%
10,216
+104
43
$946K 0.42%
35,725
44
$908K 0.4%
9,727
45
$905K 0.4%
9,216
-120
46
$866K 0.38%
17,899
+2,267
47
$822K 0.36%
29,012
48
$804K 0.35%
10,195
-10,059
49
$759K 0.33%
+13,738
50
$738K 0.32%
3,925
-529
1
2
3 4 5