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
276
$28K 0.01%
408
277
$27K 0.01%
1,874
+9
278
$27K 0.01%
443
+390
279
$27K 0.01%
709
280
$26K 0.01%
+301
281
$26K 0.01%
41
282
$26K 0.01%
500
283
$26K 0.01%
986
284
$26K 0.01%
461
285
$25K 0.01%
450
286
$25K 0.01%
289
287
$25K 0.01%
+1,185
288
$25K 0.01%
+1,185
289
$25K 0.01%
+300
290
$24K 0.01%
65
291
$24K 0.01%
215
-209
292
$24K 0.01%
419
-110
293
$23K 0.01%
+319
294
$23K 0.01%
448
+388
295
$23K 0.01%
592
+398
296
$23K 0.01%
651
-69
297
$23K 0.01%
2,560
298
$23K 0.01%
+479
299
$23K 0.01%
1,700
300
$23K 0.01%
4,000
10 11
12
13 14