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
$278M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.18M
3
+$2.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

1
+$1M
2
+$998K
3
+$949K
4
BFS
Saul Centers
BFS
+$875K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$482K

Sector Composition

1 Technology 2%
2 Industrials 1.8%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
534
+470
227
$39K 0.01%
449
228
$39K 0.01%
787
+1
229
$38K 0.01%
596
230
$38K 0.01%
680
231
$38K 0.01%
726
232
$38K 0.01%
2,000
233
$37K 0.01%
+897
234
$36K 0.01%
+885
235
$36K 0.01%
564
-177
236
$36K 0.01%
3,370
237
$36K 0.01%
600
238
$36K 0.01%
766
-6,666
239
$36K 0.01%
316
240
$36K 0.01%
+1,375
241
$36K 0.01%
1,317
242
$35K 0.01%
2,716
+676
243
$35K 0.01%
1,740
244
$35K 0.01%
3,015
245
$35K 0.01%
1,162
+80
246
$34K 0.01%
1,033
+118
247
$34K 0.01%
1,025
-844
248
$34K 0.01%
429
+325
249
$33K 0.01%
300
250
$33K 0.01%
448
+186
8 9
10
11 12