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
151
$82K 0.04%
4,320
152
$82K 0.04%
2,000
+1,000
153
$80K 0.04%
488
-108
154
$80K 0.04%
2,970
+490
155
$76K 0.03%
4,000
156
$74K 0.03%
2,695
+400
157
$74K 0.03%
3,325
+675
158
$73K 0.03%
5,150
-1,900
159
$73K 0.03%
2,675
+490
160
$73K 0.03%
3,185
+500
161
$72K 0.03%
1,052
-712
162
$71K 0.03%
2,311
163
$70K 0.03%
4,977
164
$68K 0.03%
2,010
+67
165
$67K 0.03%
687
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166
$65K 0.03%
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167
$65K 0.03%
770
168
$63K 0.03%
1,565
169
$63K 0.03%
589
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170
$62K 0.03%
1,324
171
$59K 0.03%
4,008
-330
172
$58K 0.03%
1,540
173
$58K 0.03%
550
174
$57K 0.03%
1,050
175
$56K 0.02%
1,555
5 6
7
8 9