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 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
326
$18K 0.01%
+744
327
$17K 0.01%
+720
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$17K 0.01%
396
+200
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370
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150
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$16K 0.01%
+600
338
$15K 0.01%
20
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171
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350
$14K 0.01%
594