AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
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 +$25.5M
2 +$10.2M
3 +$8.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.42%
2 Technology 2.16%
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
676
$1K ﹤0.01%
+116
677
$1K ﹤0.01%
+200
678
$1K ﹤0.01%
+95
679
$0 ﹤0.01%
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680
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681
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+300
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+6