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
+$4.81M
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
State Street 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
651
$0 ﹤0.01%
39
652
– –
-13
653
– –
-4,665
654
– –
-72
655
$0 ﹤0.01%
12
656
$0 ﹤0.01%
10
657
– –
-10
658
– –
-6
659
– –
-200
660
– –
-1,832
23 24 25 26
27