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
101
$207K 0.07%
2,290
-237
102
$205K 0.07%
5,245
+4
103
$197K 0.07%
4,905
-4,384
104
$194K 0.07%
1,430
+1,385
105
$192K 0.07%
4,447
+4,047
106
$183K 0.07%
1,654
-27
107
$180K 0.06%
3,079
+12
108
$174K 0.06%
2,948
-88
109
$172K 0.06%
1,167
-34
110
$171K 0.06%
7,485
+1,600
111
$170K 0.06%
+6,488
112
$159K 0.06%
1,134
+1
113
$158K 0.06%
3,202
114
$158K 0.06%
3,700
115
$154K 0.06%
1,494
+810
116
$153K 0.06%
6,870
+1,000
117
$151K 0.05%
1,467
+472
118
$151K 0.05%
+2,342
119
$150K 0.05%
7,101
+6,594
120
$149K 0.05%
900
+800
121
$149K 0.05%
13,500
-11,253
122
$148K 0.05%
1,971
+4
123
$146K 0.05%
1,500
+40
124
$144K 0.05%
6,024
-1,693
125
$142K 0.05%
1,762
3 4
5
6 7