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

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

1
+$2.67M
2
+$1.68M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
66
502
$3K ﹤0.01%
36
503
$3K ﹤0.01%
+31
504
$3K ﹤0.01%
15
505
$3K ﹤0.01%
666
506
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49
507
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604
508
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100
509
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100
510
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100
511
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66
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512
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131
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513
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250
+65
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45
515
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60
516
$3K ﹤0.01%
106
517
$3K ﹤0.01%
480
518
$3K ﹤0.01%
87
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519
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305
520
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91
521
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100
522
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100
523
$3K ﹤0.01%
80
524
$3K ﹤0.01%
25
+4
525
$3K ﹤0.01%
200
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