AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+2.17%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$22.5M
(+8.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
660
New
67
Increased
180
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$949K |
| 4 |
BFS
Saul Centers
BFS
|
$875K |
| 5 |
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% |