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
101
$210K 0.09%
5,226
-605
102
$207K 0.09%
5,365
-360
103
$207K 0.09%
4,500
104
$206K 0.09%
9,711
-1,525
105
$200K 0.09%
6,561
-1,425
106
$196K 0.09%
1,565
-100
107
$195K 0.09%
2,378
-1,310
108
$195K 0.09%
3,740
109
$194K 0.09%
15,783
110
$187K 0.08%
2,835
-1,391
111
$185K 0.08%
7,717
112
$179K 0.08%
1,096
113
$174K 0.08%
9,748
114
$172K 0.08%
2,382
+2
115
$172K 0.08%
3,700
116
$156K 0.07%
3,035
+11
117
$153K 0.07%
5,924
+811
118
$153K 0.07%
1,560
119
$149K 0.07%
1,981
+1,414
120
$148K 0.07%
4,260
121
$147K 0.06%
2,662
122
$147K 0.06%
3,770
123
$137K 0.06%
1,198
-104
124
$134K 0.06%
2,298
+1
125
$130K 0.06%
1,132
-99
3 4
5
6 7