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
176
$64K 0.02%
743
+72
177
$63K 0.02%
2,430
178
$61K 0.02%
1,568
+168
179
$61K 0.02%
3,000
180
$58K 0.02%
1,565
+1,105
181
$58K 0.02%
1,538
+11
182
$58K 0.02%
728
-1,397
183
$58K 0.02%
2,800
184
$57K 0.02%
5,000
185
$57K 0.02%
4,008
186
$56K 0.02%
654
187
$56K 0.02%
702
+47
188
$56K 0.02%
2,170
189
$56K 0.02%
999
190
$55K 0.02%
3,405
+1,065
191
$55K 0.02%
592
+313
192
$55K 0.02%
978
+57
193
$54K 0.02%
900
194
$53K 0.02%
+1,130
195
$53K 0.02%
1,264
+1
196
$51K 0.02%
1,200
197
$51K 0.02%
3,470
198
$49K 0.02%
1,140
199
$49K 0.02%
1,563
-374
200
$49K 0.02%
2,285
6 7
8
9 10