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
76
$318K 0.16%
+10,536
77
$316K 0.15%
+4,331
78
$314K 0.15%
+4,685
79
$310K 0.15%
+2,942
80
$310K 0.15%
+5,315
81
$308K 0.15%
+11,280
82
$287K 0.14%
+3,515
83
$279K 0.14%
+3,621
84
$278K 0.14%
+3,469
85
$269K 0.13%
+10,000
86
$267K 0.13%
+4,705
87
$265K 0.13%
+4,677
88
$250K 0.12%
+4,308
89
$250K 0.12%
+11,488
90
$245K 0.12%
+11,644
91
$241K 0.12%
+11,337
92
$240K 0.12%
+3,607
93
$236K 0.12%
+2,722
94
$235K 0.12%
+10,671
95
$229K 0.11%
+2,087
96
$229K 0.11%
+5,719
97
$224K 0.11%
+2,405
98
$220K 0.11%
+2,227
99
$203K 0.1%
+14,262
100
$200K 0.1%
+4,376
2 3
4
5 6