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
401
$10K ﹤0.01%
771
+6
402
$10K ﹤0.01%
216
403
$10K ﹤0.01%
81
+5
404
$10K ﹤0.01%
720
405
$10K ﹤0.01%
700
406
$9K ﹤0.01%
67
+4
407
$9K ﹤0.01%
39
+8
408
$9K ﹤0.01%
100
409
$9K ﹤0.01%
129
-5
410
$9K ﹤0.01%
135
411
$9K ﹤0.01%
216
+2
412
$9K ﹤0.01%
+50
413
$9K ﹤0.01%
184
+2
414
$9K ﹤0.01%
+128
415
$9K ﹤0.01%
110
+98
416
$9K ﹤0.01%
258
+4
417
$9K ﹤0.01%
120
+8
418
$9K ﹤0.01%
244
419
$9K ﹤0.01%
215
420
$9K ﹤0.01%
347
+5
421
$9K ﹤0.01%
+735
422
$9K ﹤0.01%
57
-5
423
$9K ﹤0.01%
613
+33
424
$9K ﹤0.01%
602
+12
425
$9K ﹤0.01%
555
15 16
17
18 19