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
301
$22K 0.01%
805
302
$22K 0.01%
3,000
303
$22K 0.01%
+300
304
$22K 0.01%
166
305
$22K 0.01%
148
306
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+344
307
$22K 0.01%
209
+205
308
$21K 0.01%
118
-145
309
$21K 0.01%
219
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310
$21K 0.01%
175
311
$21K 0.01%
1,382
312
$21K 0.01%
380
313
$21K 0.01%
177
-15
314
$21K 0.01%
245
315
$20K 0.01%
+895
316
$20K 0.01%
320
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317
$20K 0.01%
563
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318
$20K 0.01%
400
319
$20K 0.01%
1,584
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320
$20K 0.01%
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321
$20K 0.01%
1,650
322
$19K 0.01%
136
323
$19K 0.01%
232
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324
$19K 0.01%
601
325
$18K 0.01%
360
-86
11 12
13
14 15