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
151
$99K 0.04%
870
+600
152
$94K 0.03%
1,206
-478
153
$93K 0.03%
903
-149
154
$90K 0.03%
822
-39
155
$87K 0.03%
2,000
156
$87K 0.03%
1,602
157
$85K 0.03%
688
-159
158
$85K 0.03%
781
+581
159
$82K 0.03%
870
+44
160
$82K 0.03%
935
161
$79K 0.03%
+1,414
162
$79K 0.03%
1,777
+723
163
$78K 0.03%
950
+2
164
$78K 0.03%
2,970
165
$77K 0.03%
5,150
166
$74K 0.03%
1,275
+553
167
$71K 0.03%
1,169
+8
168
$68K 0.02%
500
169
$68K 0.02%
2,496
-1,200
170
$68K 0.02%
1,900
171
$67K 0.02%
2,427
+81
172
$66K 0.02%
1,050
173
$66K 0.02%
1,503
174
$65K 0.02%
770
175
$64K 0.02%
+844
5 6
7
8 9