We are live on ! Find out more
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
576
$1K ﹤0.01%
10
-25
577
$1K ﹤0.01%
20
578
– –
-1,000
579
– –
-1,396
580
$0 ﹤0.01%
1
581
– –
-36
582
$0 ﹤0.01%
7
583
– –
-228
584
– –
-100
585
$0 ﹤0.01%
6
586
$0 ﹤0.01%
6
587
$0 ﹤0.01%
7
588
– –
-114
589
– –
-39
590
– –
-36
591
– –
-185
592
$0 ﹤0.01%
1
593
– –
-32
594
– –
-6,420
595
– –
-312
596
– –
-270
597
– –
-353
598
– –
-25
599
– –
-170
600
– –
-67
22 23
24
25 26