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
501
$5K ﹤0.01%
+200
502
$5K ﹤0.01%
+358
503
$4K ﹤0.01%
+80
504
$4K ﹤0.01%
+391
505
$4K ﹤0.01%
+250
506
$4K ﹤0.01%
+150
507
$4K ﹤0.01%
+50
508
$4K ﹤0.01%
+75
509
$4K ﹤0.01%
+71
510
$4K ﹤0.01%
+92
511
$4K ﹤0.01%
+105
512
$4K ﹤0.01%
+51
513
$4K ﹤0.01%
+400
514
$4K ﹤0.01%
+50
515
$4K ﹤0.01%
+100
516
$4K ﹤0.01%
+100
517
$4K ﹤0.01%
+100
518
$4K ﹤0.01%
+81
519
$4K ﹤0.01%
+108
520
$4K ﹤0.01%
+67
521
$4K ﹤0.01%
+63
522
$4K ﹤0.01%
+35
523
$4K ﹤0.01%
+304
524
$4K ﹤0.01%
+392
525
$4K ﹤0.01%
+58
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