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
526
$4K ﹤0.01%
66
527
$4K ﹤0.01%
65
528
$4K ﹤0.01%
755
-7,996
529
$4K ﹤0.01%
35
530
$3K ﹤0.01%
33
531
$3K ﹤0.01%
39
532
$3K ﹤0.01%
60
533
$3K ﹤0.01%
44
-46
534
$3K ﹤0.01%
+70
535
$3K ﹤0.01%
+100
536
$3K ﹤0.01%
150
537
$3K ﹤0.01%
+42
538
$3K ﹤0.01%
+495
539
$3K ﹤0.01%
100
540
$3K ﹤0.01%
83
541
$3K ﹤0.01%
317
+6
542
$3K ﹤0.01%
75
-36
543
$3K ﹤0.01%
47
-56
544
$3K ﹤0.01%
102
+1
545
$3K ﹤0.01%
+166
546
$3K ﹤0.01%
20
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
103
+2
549
$3K ﹤0.01%
219
+5
550
$3K ﹤0.01%
60
20 21
22
23 24