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
76
$355K 0.13%
8,720
-350
77
$345K 0.12%
6,848
-6,704
78
$344K 0.12%
9,876
-11,789
79
$328K 0.12%
3,428
-200
80
$316K 0.11%
3,852
+489
81
$303K 0.11%
2,885
+1,677
82
$298K 0.11%
16,000
83
$278K 0.1%
2,473
84
$257K 0.09%
3,240
-188
85
$257K 0.09%
6,146
-1,359
86
$257K 0.09%
11,836
+1,155
87
$255K 0.09%
8,948
+4
88
$245K 0.09%
7,425
+2,757
89
$244K 0.09%
2,900
90
$244K 0.09%
2,883
+441
91
$234K 0.08%
3,861
+340
92
$229K 0.08%
4,500
93
$226K 0.08%
2,106
94
$225K 0.08%
7,203
+1,385
95
$223K 0.08%
8,103
-1,394
96
$217K 0.08%
1,070
+5
97
$216K 0.08%
3,320
-148
98
$214K 0.08%
5,286
99
$212K 0.08%
1,900
+203
100
$211K 0.08%
9,748
2 3
4
5 6