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
476
$5K ﹤0.01%
50
477
$5K ﹤0.01%
146
-1,902
478
$5K ﹤0.01%
200
479
$5K ﹤0.01%
255
480
$5K ﹤0.01%
+85
481
$5K ﹤0.01%
300
482
$5K ﹤0.01%
110
483
$5K ﹤0.01%
+88
484
$5K ﹤0.01%
158
+2
485
$5K ﹤0.01%
105
486
$5K ﹤0.01%
198
487
$5K ﹤0.01%
+336
488
$5K ﹤0.01%
71
+16
489
$5K ﹤0.01%
206
490
$5K ﹤0.01%
36
491
$5K ﹤0.01%
168
492
$5K ﹤0.01%
100
493
$5K ﹤0.01%
+206
494
$5K ﹤0.01%
133
495
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43
496
$5K ﹤0.01%
200
497
$5K ﹤0.01%
180
498
$5K ﹤0.01%
48
+21
499
$5K ﹤0.01%
+760
500
$5K ﹤0.01%
252
+121
18 19
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