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
601
$1K ﹤0.01%
200
602
$1K ﹤0.01%
+58
603
$1K ﹤0.01%
7
604
$1K ﹤0.01%
14
605
$1K ﹤0.01%
10
606
$1K ﹤0.01%
+166
607
$1K ﹤0.01%
+300
608
$1K ﹤0.01%
200
609
$1K ﹤0.01%
1
610
– –
-1,047
611
$0 ﹤0.01%
7
612
$0 ﹤0.01%
5
613
– –
-500
614
– –
-1,555
615
– –
-42
616
– –
-36
617
$0 ﹤0.01%
2
618
– –
-120
619
– –
-8
620
– –
-17,490
621
$0 ﹤0.01%
4
622
– –
-1,060
623
$0 ﹤0.01%
1
624
$0 ﹤0.01%
13
625
$0 ﹤0.01%
+8
23 24
25
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