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
576
$3K ﹤0.01%
+604
577
$3K ﹤0.01%
+82
578
$3K ﹤0.01%
+50
579
$3K ﹤0.01%
+1,000
580
$3K ﹤0.01%
+27
581
$3K ﹤0.01%
+172
582
$3K ﹤0.01%
+48
583
$3K ﹤0.01%
+680
584
$3K ﹤0.01%
+330
585
$3K ﹤0.01%
+45
586
$3K ﹤0.01%
+60
587
$3K ﹤0.01%
+106
588
$3K ﹤0.01%
+450
589
$3K ﹤0.01%
+14
590
$3K ﹤0.01%
+18
591
$3K ﹤0.01%
+100
592
$3K ﹤0.01%
+120
593
$3K ﹤0.01%
+100
594
$3K ﹤0.01%
+200
595
$3K ﹤0.01%
+100
596
$3K ﹤0.01%
+100
597
$3K ﹤0.01%
+100
598
$3K ﹤0.01%
+95
599
$3K ﹤0.01%
+75
600
$3K ﹤0.01%
+200
22 23
24
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