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
501
$5K ﹤0.01%
203
-97
502
$4K ﹤0.01%
60
-22
503
$4K ﹤0.01%
159
+3
504
$4K ﹤0.01%
68
-8
505
$4K ﹤0.01%
88
506
$4K ﹤0.01%
202
507
$4K ﹤0.01%
70
+6
508
$4K ﹤0.01%
93
509
$4K ﹤0.01%
600
510
$4K ﹤0.01%
396
511
$4K ﹤0.01%
198
512
$4K ﹤0.01%
62
513
$4K ﹤0.01%
44
514
$4K ﹤0.01%
200
515
$4K ﹤0.01%
102
+1
516
$4K ﹤0.01%
94
-104
517
$4K ﹤0.01%
302
518
$4K ﹤0.01%
54
519
$4K ﹤0.01%
93
+1
520
$4K ﹤0.01%
480
521
$4K ﹤0.01%
105
-45
522
$4K ﹤0.01%
91
523
$4K ﹤0.01%
230
524
$4K ﹤0.01%
120
525
$4K ﹤0.01%
100
19 20
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