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
526
$3K ﹤0.01%
87
-61
527
$3K ﹤0.01%
305
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
100
530
$3K ﹤0.01%
80
531
$3K ﹤0.01%
25
+4
532
$3K ﹤0.01%
200
533
$3K ﹤0.01%
193
534
$3K ﹤0.01%
30
+3
535
$3K ﹤0.01%
22
-14
536
$3K ﹤0.01%
14
+3
537
$3K ﹤0.01%
68
-32
538
$3K ﹤0.01%
91
539
$3K ﹤0.01%
35
-21
540
$2K ﹤0.01%
34
541
$2K ﹤0.01%
60
542
$2K ﹤0.01%
36
+20
543
$2K ﹤0.01%
100
544
$2K ﹤0.01%
204
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
100
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
+145
549
$2K ﹤0.01%
25
550
$2K ﹤0.01%
54
-44
20 21
22
23 24