AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+1.52%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$26.5M
(+12%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
621
New
49
Increased
162
Reduced
98
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$702K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$692K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$497K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$420K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.63% |
| 3 | Industrials | 1.59% |
| 4 | Communication Services | 1.52% |
| 5 | Energy | 1.52% |
