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
201
$48K 0.02%
385
-31
202
$47K 0.02%
564
+27
203
$47K 0.02%
1,400
204
$47K 0.02%
926
-18
205
$46K 0.02%
269
+71
206
$46K 0.02%
2,800
207
$45K 0.02%
1,285
208
$45K 0.02%
+14,583
209
$45K 0.02%
612
+60
210
$44K 0.02%
1,750
211
$43K 0.02%
435
212
$43K 0.02%
990
213
$43K 0.02%
1,120
214
$43K 0.02%
1,027
+8
215
$43K 0.02%
3,015
216
$43K 0.02%
6,180
217
$42K 0.02%
5,000
218
$42K 0.02%
600
219
$41K 0.02%
469
220
$41K 0.02%
6,125
221
$41K 0.02%
498
-63
222
$41K 0.02%
1,500
223
$40K 0.02%
600
+100
224
$40K 0.02%
897
225
$40K 0.02%
1,081
-3,674
7 8
9
10 11