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
126
$130K 0.06%
1,161
-14
127
$129K 0.06%
1,278
-484
128
$127K 0.06%
1,982
+2
129
$126K 0.06%
1,800
130
$125K 0.05%
1,241
+1
131
$121K 0.05%
3,119
-6
132
$116K 0.05%
2,700
133
$115K 0.05%
2,993
+8
134
$114K 0.05%
2,873
-835
135
$110K 0.05%
1,700
+50
136
$109K 0.05%
885
+152
137
$107K 0.05%
2,534
+6
138
$106K 0.05%
8,369
139
$104K 0.05%
1,855
+421
140
$102K 0.04%
354
-11
141
$100K 0.04%
1,884
142
$94K 0.04%
3,696
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143
$93K 0.04%
1,516
+147
144
$92K 0.04%
1,254
+7
145
$88K 0.04%
1,095
+190
146
$88K 0.04%
4,489
+1
147
$86K 0.04%
2,173
148
$85K 0.04%
1,130
149
$85K 0.04%
1,713
+1,113
150
$83K 0.04%
1,252
+8
4 5
6
7 8