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
651
$1K ﹤0.01%
+30
652
$1K ﹤0.01%
+71
653
$1K ﹤0.01%
+114
654
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+7
655
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656
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657
$1K ﹤0.01%
+192
658
$1K ﹤0.01%
+30
659
$1K ﹤0.01%
+191
660
$1K ﹤0.01%
+111
661
$1K ﹤0.01%
+211
662
$1K ﹤0.01%
+135
663
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+107
664
$1K ﹤0.01%
+45
665
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+100
666
$1K ﹤0.01%
+66
667
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+14
668
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+100
669
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+206
670
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+116
671
$1K ﹤0.01%
+200
672
$1K ﹤0.01%
+95
673
$1K ﹤0.01%
+87
674
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+90
675
$1K ﹤0.01%
+32