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
551
$4K ﹤0.01%
+63
552
$4K ﹤0.01%
+36
553
$3K ﹤0.01%
+204
554
$3K ﹤0.01%
+100
555
$3K ﹤0.01%
+79
556
$3K ﹤0.01%
+313
557
$3K ﹤0.01%
+396
558
$3K ﹤0.01%
+156
559
$3K ﹤0.01%
+90
560
$3K ﹤0.01%
+305
561
$3K ﹤0.01%
+133
562
$3K ﹤0.01%
+80
563
$3K ﹤0.01%
+200
564
$3K ﹤0.01%
+115
565
$3K ﹤0.01%
+50
566
$3K ﹤0.01%
+100
567
$3K ﹤0.01%
+65
568
$3K ﹤0.01%
+88
569
$3K ﹤0.01%
+206
570
$3K ﹤0.01%
+36
571
$3K ﹤0.01%
+36
572
$3K ﹤0.01%
+130
573
$3K ﹤0.01%
+66
574
$3K ﹤0.01%
+109
575
$3K ﹤0.01%
+50
21 22
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