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
351
$14K 0.01%
173
352
$14K 0.01%
185
353
$14K 0.01%
1,800
354
$14K 0.01%
58
355
$13K ﹤0.01%
59
356
$13K ﹤0.01%
263
357
$13K ﹤0.01%
165
+16
358
$13K ﹤0.01%
104
359
$13K ﹤0.01%
580
360
$13K ﹤0.01%
211
+2
361
$13K ﹤0.01%
268
362
$13K ﹤0.01%
191
+1
363
$13K ﹤0.01%
121
364
$13K ﹤0.01%
74
+4
365
$13K ﹤0.01%
8,254
-2,700
366
$12K ﹤0.01%
620
367
$12K ﹤0.01%
1,373
368
$12K ﹤0.01%
600
369
$12K ﹤0.01%
127
+50
370
$12K ﹤0.01%
191
-118
371
$12K ﹤0.01%
302
372
$12K ﹤0.01%
305
+279
373
$12K ﹤0.01%
95
374
$11K ﹤0.01%
121
375
$11K ﹤0.01%
27
-2
13 14
15
16 17