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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
626
$2K ﹤0.01%
+103
627
$2K ﹤0.01%
+100
628
$2K ﹤0.01%
+150
629
$2K ﹤0.01%
+22
630
$2K ﹤0.01%
+11
631
$2K ﹤0.01%
+35
632
$2K ﹤0.01%
+14
633
$2K ﹤0.01%
+50
634
$2K ﹤0.01%
+39
635
$2K ﹤0.01%
+36
636
$2K ﹤0.01%
+60
637
$2K ﹤0.01%
+125
638
$2K ﹤0.01%
+100
639
$2K ﹤0.01%
+100
640
$2K ﹤0.01%
+117
641
$2K ﹤0.01%
+204
642
$2K ﹤0.01%
+100
643
$1K ﹤0.01%
+69
644
$1K ﹤0.01%
+50
645
$1K ﹤0.01%
+63
646
$1K ﹤0.01%
+666
647
$1K ﹤0.01%
+70
648
$1K ﹤0.01%
+10
649
$1K ﹤0.01%
+115
650
$1K ﹤0.01%
+30
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