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
551
$3K ﹤0.01%
108
+1
552
$3K ﹤0.01%
52
-81
553
$3K ﹤0.01%
103
+1
554
$3K ﹤0.01%
+230
555
$3K ﹤0.01%
35
-23
556
$3K ﹤0.01%
+82
557
$3K ﹤0.01%
+415
558
$3K ﹤0.01%
26
559
$2K ﹤0.01%
19
560
$2K ﹤0.01%
+28
561
$2K ﹤0.01%
85
562
$2K ﹤0.01%
101
563
$2K ﹤0.01%
35
-25
564
$2K ﹤0.01%
105
+3
565
$2K ﹤0.01%
35
-32
566
$2K ﹤0.01%
92
567
$2K ﹤0.01%
125
568
$2K ﹤0.01%
276
569
$2K ﹤0.01%
42
570
$2K ﹤0.01%
13
571
$2K ﹤0.01%
100
572
$2K ﹤0.01%
78
573
$2K ﹤0.01%
32
+1
574
$2K ﹤0.01%
350
+70
575
$2K ﹤0.01%
25
21 22
23
24 25