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
1
$23.9M 10.48%
127,545
-7,452
2
$12.2M 5.38%
207,606
+4,531
3
$9M 3.96%
221,871
+11,423
4
$8.21M 3.61%
122,120
-2,637
5
$8.04M 3.53%
113,827
+12,119
6
$7.75M 3.41%
275,160
+39,904
7
$7.73M 3.4%
142,967
+36,898
8
$7.05M 3.1%
95,833
-23,365
9
$6.68M 2.94%
26,670
-1,654
10
$6.2M 2.72%
117,572
-50,704
11
$6.01M 2.64%
79,837
-19,931
12
$5.72M 2.51%
53,564
+6,816
13
$4.81M 2.11%
66,452
+8,886
14
$4.61M 2.02%
53,538
-11,285
15
$4.6M 2.02%
81,849
+9,676
16
$4.59M 2.02%
91,206
-8,986
17
$4.55M 2%
39,135
-1,889
18
$4.51M 1.98%
163,920
-36,970
19
$4.24M 1.86%
71,841
+9,845
20
$3.75M 1.65%
51,077
-5,434
21
$3.74M 1.64%
40,897
-9,307
22
$3.45M 1.51%
84,060
-3,841
23
$3.21M 1.41%
28,605
-14,729
24
$3.08M 1.36%
27,681
+25,592
25
$2.88M 1.26%
25,313
+1,538
1
2 3 4 5