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
526
$3K ﹤0.01%
106
527
$3K ﹤0.01%
240
528
$3K ﹤0.01%
87
-61
529
$3K ﹤0.01%
305
530
$3K ﹤0.01%
91
531
$3K ﹤0.01%
68
-32
532
$3K ﹤0.01%
100
533
$3K ﹤0.01%
100
534
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80
535
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25
+4
536
$3K ﹤0.01%
200
537
$3K ﹤0.01%
193
538
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22
-14
539
$3K ﹤0.01%
14
+3
540
$2K ﹤0.01%
300
+100
541
$2K ﹤0.01%
33
542
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34
543
$2K ﹤0.01%
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544
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24
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545
$2K ﹤0.01%
+150
546
$2K ﹤0.01%
60
547
$2K ﹤0.01%
36
+20
548
$2K ﹤0.01%
100
549
$2K ﹤0.01%
204
550
$2K ﹤0.01%
100
20 21
22
23 24