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
176
$56K 0.02%
1,200
177
$56K 0.02%
520
178
$55K 0.02%
4,615
179
$54K 0.02%
2,170
180
$54K 0.02%
1,500
+4
181
$53K 0.02%
1,047
182
$53K 0.02%
5,300
183
$53K 0.02%
+2,500
184
$52K 0.02%
786
185
$52K 0.02%
+1,900
186
$52K 0.02%
1,900
187
$51K 0.02%
745
188
$51K 0.02%
1,313
189
$51K 0.02%
1,910
190
$50K 0.02%
880
191
$50K 0.02%
1,213
-58
192
$49K 0.02%
2,430
193
$49K 0.02%
999
194
$49K 0.02%
2,056
-1,232
195
$49K 0.02%
1,700
196
$49K 0.02%
1,650
197
$48K 0.02%
1,000
198
$48K 0.02%
2,325
199
$48K 0.02%
3,480
200
$48K 0.02%
4,950
6 7
8
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