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
26
$2.5M 0.9%
47,470
-5,270
27
$2.39M 0.86%
191,420
+26,279
28
$2.26M 0.81%
56,308
+37
29
$2M 0.72%
49,783
-23,636
30
$1.95M 0.7%
22,919
-2,046
31
$1.84M 0.66%
16,167
-457
32
$1.79M 0.65%
16,720
+1,333
33
$1.63M 0.59%
15,403
-99
34
$1.45M 0.52%
79,210
+2,270
35
$1.34M 0.48%
9,727
36
$1.26M 0.45%
15,336
+15
37
$1.25M 0.45%
15,460
+1,103
38
$1.18M 0.43%
20,687
-15,300
39
$1.15M 0.41%
29,012
40
$1.09M 0.39%
5
41
$961K 0.35%
19,769
-8,305
42
$948K 0.34%
30,472
+7,392
43
$925K 0.33%
34,970
44
$893K 0.32%
23,112
+526
45
$877K 0.32%
8,723
+1,667
46
$817K 0.29%
4,317
+925
47
$808K 0.29%
8,124
48
$787K 0.28%
3,785
-35
49
$764K 0.27%
14,796
50
$745K 0.27%
6,265
+2,719
1
2
3 4 5