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
$228M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
5
EVR icon
Evercore
EVR
+$759K

Top Sells

1
+$2.67M
2
+$1.72M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M

Sector Composition

1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.9%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.32%
59,440
52
$725K 0.32%
15,300
53
$713K 0.31%
20,314
+3,686
54
$666K 0.29%
5,371
-76
55
$639K 0.28%
557
+279
56
$611K 0.27%
10,140
-2,002
57
$536K 0.24%
7,545
+8
58
$510K 0.22%
10,000
-19,998
59
$509K 0.22%
8,552
-2,086
60
$505K 0.22%
+6,100
61
$504K 0.22%
5,707
+309
62
$504K 0.22%
4,017
-32
63
$469K 0.21%
24,472
-644
64
$464K 0.2%
5,345
+3
65
$463K 0.2%
+5,000
66
$462K 0.2%
2,511
+1
67
$459K 0.2%
11,996
-2,716
68
$459K 0.2%
4,705
69
$452K 0.2%
8,342
+7,140
70
$400K 0.18%
8,144
-1,380
71
$391K 0.17%
10,108
72
$387K 0.17%
9,450
-940
73
$379K 0.17%
18,989
74
$367K 0.16%
14,910
75
$346K 0.15%
9,803
+22
1 2
3
4 5