AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
+$6.37M
2
+$5.1M
3
+$5.06M
4
BFS
Saul Centers
BFS
+$2.36M
5
TPR icon
Tapestry
TPR
+$745K

Top Sells

1
+$6.08M
2
+$3.3M
3
+$836K
4
EVR icon
Evercore
EVR
+$803K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$794K

Sector Composition

1 Technology 14.4%
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
301
$30K 0.01%
2,250
302
$30K 0.01%
547
303
$30K 0.01%
3,015
304
$29K 0.01%
820
+100
305
$29K 0.01%
386
-282
306
$29K 0.01%
6,432
+16
307
$29K 0.01%
5,100
308
$28K 0.01%
250
309
$28K 0.01%
289
310
$28K 0.01%
1,740
311
$28K 0.01%
1,317
-6,248
312
$27K ﹤0.01%
1,096
-58
313
$27K ﹤0.01%
600
314
$27K ﹤0.01%
1,382
315
$27K ﹤0.01%
709
316
$27K ﹤0.01%
418
317
$27K ﹤0.01%
663
318
$26K ﹤0.01%
2,285
319
$26K ﹤0.01%
3,325
320
$26K ﹤0.01%
1,000
321
$26K ﹤0.01%
920
322
$26K ﹤0.01%
588
323
$26K ﹤0.01%
479
324
$26K ﹤0.01%
1,185
325
$25K ﹤0.01%
4,100
11 12
13
14 15