AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
+$4.77M
2
+$4.15M
3
+$2.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

1
+$997K
2
+$997K
3
+$940K
4
BFS
Saul Centers
BFS
+$864K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$468K

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
376
$11K ﹤0.01%
558
377
$11K ﹤0.01%
165
+115
378
$11K ﹤0.01%
500
379
$11K ﹤0.01%
224
380
$11K ﹤0.01%
84
381
$11K ﹤0.01%
222
382
$11K ﹤0.01%
+350
383
$11K ﹤0.01%
257
-41
384
$11K ﹤0.01%
471
+147
385
$11K ﹤0.01%
468
386
$11K ﹤0.01%
755
+255
387
$11K ﹤0.01%
949
+14
388
$11K ﹤0.01%
121
389
$11K ﹤0.01%
27
-2
390
$11K ﹤0.01%
711
+14
391
$11K ﹤0.01%
128
392
$10K ﹤0.01%
22
-1
393
$10K ﹤0.01%
143
+5
394
$10K ﹤0.01%
400
395
$10K ﹤0.01%
+196
396
$10K ﹤0.01%
143
-3
397
$10K ﹤0.01%
100
398
$10K ﹤0.01%
223
399
$10K ﹤0.01%
196
+2
400
$10K ﹤0.01%
188
14 15
16
17 18