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
51
$708K 0.25%
10,215
+2
52
$702K 0.25%
41,102
-11,893
53
$673K 0.24%
4,481
+468
54
$649K 0.23%
13,599
+2,453
55
$634K 0.23%
9,678
-294
56
$616K 0.22%
59,440
57
$586K 0.21%
23,750
-11,523
58
$561K 0.2%
6,100
59
$540K 0.19%
5,000
60
$534K 0.19%
6,633
61
$502K 0.18%
5,000
62
$498K 0.18%
10,102
+10
63
$491K 0.18%
6,933
-348
64
$480K 0.17%
8,748
+1,019
65
$479K 0.17%
11,172
66
$479K 0.17%
15,510
+1,835
67
$458K 0.16%
3,171
-7
68
$438K 0.16%
5,246
+500
69
$437K 0.16%
4,718
-28
70
$422K 0.15%
9,744
71
$405K 0.15%
2,641
+314
72
$399K 0.14%
4,818
-663
73
$385K 0.14%
9,782
+20
74
$371K 0.13%
16,362
+2,100
75
$369K 0.13%
278
1 2
3
4 5