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
126
$141K 0.05%
5,420
+1,785
127
$140K 0.05%
3,022
+7
128
$140K 0.05%
4,260
129
$140K 0.05%
6,575
+1,200
130
$139K 0.05%
1,011
+723
131
$138K 0.05%
1,800
132
$137K 0.05%
3,182
133
$134K 0.05%
4,000
134
$134K 0.05%
1,852
+742
135
$131K 0.05%
+1,300
136
$131K 0.05%
1,442
-1,020
137
$130K 0.05%
2,662
138
$130K 0.05%
3,437
+850
139
$130K 0.05%
4,935
+1,240
140
$130K 0.05%
4,920
+1,245
141
$128K 0.05%
1,737
+2
142
$127K 0.05%
1,207
+216
143
$126K 0.05%
2,314
144
$122K 0.04%
7,936
+89
145
$119K 0.04%
1,711
-5
146
$118K 0.04%
2,700
147
$117K 0.04%
734
+78
148
$108K 0.04%
3,790
-3,536
149
$103K 0.04%
900
-900
150
$102K 0.04%
2,349
+7
4 5
6
7 8