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
276
$39K 0.01%
2,145
+15
277
$39K 0.01%
1,044
278
$38K 0.01%
935
279
$37K 0.01%
1,255
+125
280
$37K 0.01%
537
+37
281
$37K 0.01%
677
282
$37K 0.01%
319
283
$36K 0.01%
379
+3
284
$36K 0.01%
400
285
$36K 0.01%
2,913
286
$35K 0.01%
619
287
$34K 0.01%
613
+3
288
$34K 0.01%
1,359
289
$34K 0.01%
770
+50
290
$34K 0.01%
250
291
$34K 0.01%
600
292
$33K 0.01%
1,667
293
$33K 0.01%
861
294
$33K 0.01%
231
+21
295
$33K 0.01%
545
+124
296
$32K 0.01%
6,125
297
$32K 0.01%
375
+305
298
$32K 0.01%
513
+25
299
$31K 0.01%
1,955
300
$30K 0.01%
924
10 11
12
13 14