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
51
$660K 0.32%
+10,798
52
$649K 0.32%
+13,435
53
$634K 0.31%
+29,012
54
$586K 0.29%
+12,110
55
$565K 0.28%
+37,948
56
$553K 0.27%
+4,672
57
$546K 0.27%
+2,988
58
$544K 0.27%
+16,880
59
$516K 0.25%
+7,205
60
$506K 0.25%
+12,217
61
$461K 0.23%
+17,364
62
$455K 0.22%
+6,002
63
$441K 0.22%
+17,722
64
$414K 0.2%
+4,045
65
$413K 0.2%
+20,600
66
$412K 0.2%
+11,933
67
$403K 0.2%
+12,408
68
$403K 0.2%
+3,550
69
$372K 0.18%
+4,172
70
$358K 0.18%
+25,284
71
$357K 0.17%
+10,890
72
$354K 0.17%
+19,787
73
$347K 0.17%
+19,000
74
$331K 0.16%
+13,594
75
$327K 0.16%
+2,200
1 2
3
4 5