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
326
$25K ﹤0.01%
4,100
327
$24K ﹤0.01%
981
+16
328
$24K ﹤0.01%
277
+4
329
$24K ﹤0.01%
2,000
330
$23K ﹤0.01%
202
+1
331
$23K ﹤0.01%
302
+33
332
$23K ﹤0.01%
485
333
$23K ﹤0.01%
732
-38
334
$22K ﹤0.01%
908
335
$22K ﹤0.01%
343
+38
336
$21K ﹤0.01%
450
337
$21K ﹤0.01%
1,662
338
$20K ﹤0.01%
710
339
$20K ﹤0.01%
2,500
340
$19K ﹤0.01%
1,827
-138
341
$19K ﹤0.01%
+225
342
$19K ﹤0.01%
20
343
$19K ﹤0.01%
380
344
$19K ﹤0.01%
254
+10
345
$19K ﹤0.01%
200
346
$18K ﹤0.01%
456
347
$18K ﹤0.01%
598
348
$18K ﹤0.01%
170
-58
349
$17K ﹤0.01%
395
350
$17K ﹤0.01%
150
-150
12 13
14
15 16