AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
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
+$4.81M
2
+$4.18M
3
+$2.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

1
+$1M
2
+$998K
3
+$949K
4
BFS
Saul Centers
BFS
+$875K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$482K

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%
30
577
$2K ﹤0.01%
34
-4
578
$2K ﹤0.01%
12
-11
579
$2K ﹤0.01%
101
+1
580
$2K ﹤0.01%
59
-39
581
$2K ﹤0.01%
+20
582
$2K ﹤0.01%
400
583
$2K ﹤0.01%
19
-7
584
$2K ﹤0.01%
+420
585
$2K ﹤0.01%
+45
586
$2K ﹤0.01%
50
587
$2K ﹤0.01%
193
+92
588
$2K ﹤0.01%
506
589
$2K ﹤0.01%
95
590
$2K ﹤0.01%
16
591
$1K ﹤0.01%
16
592
$1K ﹤0.01%
666
593
$1K ﹤0.01%
40
594
$1K ﹤0.01%
+13
595
$1K ﹤0.01%
11
596
$1K ﹤0.01%
100
597
$1K ﹤0.01%
200
598
$1K ﹤0.01%
+58
599
$1K ﹤0.01%
7
600
$1K ﹤0.01%
14
22 23
24
25 26