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
601
$1K ﹤0.01%
10
602
$1K ﹤0.01%
+166
603
$1K ﹤0.01%
+300
604
$1K ﹤0.01%
200
605
$1K ﹤0.01%
1
606
$1K ﹤0.01%
+240
607
$1K ﹤0.01%
17
+7
608
$1K ﹤0.01%
+90
609
$1K ﹤0.01%
290
610
– –
-500
611
– –
-1,047
612
$0 ﹤0.01%
7
613
– –
-42
614
– –
-36
615
$0 ﹤0.01%
2
616
– –
-120
617
– –
-8
618
– –
-17,490
619
$0 ﹤0.01%
4
620
– –
-1,060
621
$0 ﹤0.01%
1
622
$0 ﹤0.01%
13
623
$0 ﹤0.01%
+8
624
– –
-15,783
625
– –
-1,225
23 24
25
26 27