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
76
$321K 0.14%
4,665
77
$309K 0.14%
2,600
-172
78
$297K 0.13%
14,262
79
$294K 0.13%
5,000
80
$292K 0.13%
3,619
-2
81
$288K 0.13%
2,531
82
$285K 0.13%
16,000
83
$284K 0.12%
3,600
-300
84
$281K 0.12%
2,647
-195
85
$278K 0.12%
3,469
86
$277K 0.12%
3,315
87
$269K 0.12%
5,158
+133
88
$262K 0.12%
7,146
-3,336
89
$259K 0.11%
2,216
-538
90
$254K 0.11%
2,405
91
$253K 0.11%
26,250
92
$252K 0.11%
3,722
-49
93
$242K 0.11%
9,688
94
$229K 0.1%
8,185
+9
95
$222K 0.1%
2,770
96
$221K 0.1%
3,636
+100
97
$221K 0.1%
10,085
-830
98
$219K 0.1%
3,300
99
$214K 0.09%
9,554
-1,162
100
$210K 0.09%
3,812
-180
2 3
4
5 6