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
251
$33K 0.01%
2,100
252
$33K 0.01%
5,300
253
$33K 0.01%
2,500
254
$32K 0.01%
+700
255
$32K 0.01%
2,250
256
$32K 0.01%
772
+99
257
$32K 0.01%
3,480
258
$32K 0.01%
1,075
259
$31K 0.01%
1,094
260
$31K 0.01%
405
261
$31K 0.01%
450
+2
262
$31K 0.01%
2,500
263
$30K 0.01%
1,359
264
$30K 0.01%
1,168
+104
265
$30K 0.01%
2,115
-60
266
$30K 0.01%
497
267
$30K 0.01%
2,000
268
$29K 0.01%
191
-7
269
$29K 0.01%
354
-5
270
$29K 0.01%
1,000
271
$29K 0.01%
650
272
$29K 0.01%
423
+319
273
$29K 0.01%
1,126
274
$29K 0.01%
1,955
+57
275
$28K 0.01%
291
+193
9 10
11
12 13