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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
601
$3K ﹤0.01%
+400
602
$3K ﹤0.01%
+14
603
$3K ﹤0.01%
+396
604
$3K ﹤0.01%
+156
605
$3K ﹤0.01%
+48
606
$3K ﹤0.01%
+680
607
$3K ﹤0.01%
+330
608
$3K ﹤0.01%
+45
609
$3K ﹤0.01%
+60
610
$2K ﹤0.01%
+100
611
$2K ﹤0.01%
+33
612
$2K ﹤0.01%
+100
613
$2K ﹤0.01%
+62
614
$2K ﹤0.01%
+25
615
$2K ﹤0.01%
+28
616
$2K ﹤0.01%
+31
617
$2K ﹤0.01%
+100
618
$2K ﹤0.01%
+200
619
$2K ﹤0.01%
+25
620
$2K ﹤0.01%
+25
621
$2K ﹤0.01%
+35
622
$2K ﹤0.01%
+38
623
$2K ﹤0.01%
+68
624
$2K ﹤0.01%
+200
625
$2K ﹤0.01%
+23
23 24
25
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