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
526
$4K ﹤0.01%
+88
527
$4K ﹤0.01%
+200
528
$4K ﹤0.01%
+2,048
529
$4K ﹤0.01%
+275
530
$4K ﹤0.01%
+126
531
$4K ﹤0.01%
+307
532
$4K ﹤0.01%
+199
533
$4K ﹤0.01%
+100
534
$4K ﹤0.01%
+148
535
$4K ﹤0.01%
+100
536
$4K ﹤0.01%
+15
537
$4K ﹤0.01%
+103
538
$4K ﹤0.01%
+131
539
$4K ﹤0.01%
+117
540
$4K ﹤0.01%
+175
541
$4K ﹤0.01%
+65
542
$4K ﹤0.01%
+150
543
$4K ﹤0.01%
+400
544
$4K ﹤0.01%
+85
545
$4K ﹤0.01%
+500
546
$4K ﹤0.01%
+432
547
$4K ﹤0.01%
+65
548
$4K ﹤0.01%
+25
549
$4K ﹤0.01%
+83
550
$4K ﹤0.01%
+19
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