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
1
$20.9M 7.51%
385,049
+77,086
2
$20.1M 7.25%
97,582
-4,833
3
$14.8M 5.32%
131,851
+42,936
4
$13.6M 4.89%
207,983
+40,384
5
$11.6M 4.16%
282,830
-24,516
6
$10.6M 3.81%
86,937
+15,718
7
$10.2M 3.69%
167,193
+39,532
8
$10.1M 3.63%
119,615
-1,174
9
$9.73M 3.5%
172,853
+10,330
10
$8.73M 3.14%
87,938
+12,675
11
$8.61M 3.1%
103,287
+16,821
12
$8.18M 2.94%
136,883
+26,975
13
$6.95M 2.5%
328,155
+41,672
14
$6.7M 2.41%
104,391
-4,612
15
$6.1M 2.19%
22,000
-1,738
16
$5.73M 2.06%
73,233
-2,078
17
$5.18M 1.86%
42,229
+8,455
18
$4.93M 1.77%
61,244
-2,455
19
$4.58M 1.65%
94,050
-1,633
20
$4.37M 1.57%
35,163
-1,202
21
$3.97M 1.43%
29,929
+4,602
22
$3.61M 1.3%
118,770
-4,135
23
$3.34M 1.2%
35,100
-2,981
24
$3.08M 1.11%
39,494
-1,865
25
$2.75M 0.99%
25,866
-1,914
1
2 3 4 5