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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
$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%
+148
552
$4K ﹤0.01%
+100
553
$3K ﹤0.01%
+88
554
$3K ﹤0.01%
+50
555
$3K ﹤0.01%
+206
556
$3K ﹤0.01%
+36
557
$3K ﹤0.01%
+36
558
$3K ﹤0.01%
+130
559
$3K ﹤0.01%
+204
560
$3K ﹤0.01%
+100
561
$3K ﹤0.01%
+79
562
$3K ﹤0.01%
+313
563
$3K ﹤0.01%
+66
564
$3K ﹤0.01%
+109
565
$3K ﹤0.01%
+50
566
$3K ﹤0.01%
+1,000
567
$3K ﹤0.01%
+27
568
$3K ﹤0.01%
+172
569
$3K ﹤0.01%
+604
570
$3K ﹤0.01%
+82
571
$3K ﹤0.01%
+106
572
$3K ﹤0.01%
+450
573
$3K ﹤0.01%
+18
574
$3K ﹤0.01%
+90
575
$3K ﹤0.01%
+305
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