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
$561M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.94M
3
+$4.87M
4
BFS
Saul Centers
BFS
+$2.62M
5
TPR icon
Tapestry
TPR
+$770K

Top Sells

1
+$6.09M
2
+$3.46M
3
+$840K
4
EVR icon
Evercore
EVR
+$803K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$794K

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 12.48%
3 Financials 6.86%
4 Healthcare 6.32%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
7,492
227
$60K 0.01%
654
228
$60K 0.01%
1,154
-4,599
229
$60K 0.01%
6,000
230
$59K 0.01%
1,140
231
$58K 0.01%
2,430
232
$57K 0.01%
1,400
233
$57K 0.01%
1,000
-602
234
$56K 0.01%
1,430
+15
235
$56K 0.01%
2,900
236
$55K 0.01%
4,417
+230
237
$55K 0.01%
1,020
-200
238
$55K 0.01%
4,950
239
$53K 0.01%
3,529
240
$53K 0.01%
668
+36
241
$52K 0.01%
618
-1,562
242
$52K 0.01%
1,348
243
$52K 0.01%
607
244
$52K 0.01%
2,400
245
$52K 0.01%
1,120
246
$52K 0.01%
+285
247
$51K 0.01%
1,607
+16
248
$51K 0.01%
880
-20
249
$51K 0.01%
737
+1
250
$50K 0.01%
1,189
+1
8 9
10
11 12