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
576
$2K ﹤0.01%
34
-4
577
$2K ﹤0.01%
12
-11
578
$2K ﹤0.01%
101
+1
579
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59
-39
580
$2K ﹤0.01%
+20
581
$2K ﹤0.01%
400
582
$2K ﹤0.01%
19
-7
583
$2K ﹤0.01%
+420
584
$2K ﹤0.01%
+45
585
$2K ﹤0.01%
50
586
$2K ﹤0.01%
193
+92
587
$2K ﹤0.01%
506
588
$2K ﹤0.01%
95
589
$2K ﹤0.01%
16
590
$2K ﹤0.01%
30
591
$1K ﹤0.01%
+240
592
$1K ﹤0.01%
17
+7
593
$1K ﹤0.01%
+90
594
$1K ﹤0.01%
290
595
$1K ﹤0.01%
16
596
$1K ﹤0.01%
666
597
$1K ﹤0.01%
40
598
$1K ﹤0.01%
+13
599
$1K ﹤0.01%
11
600
$1K ﹤0.01%
100
22 23
24
25 26