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
351
$17K ﹤0.01%
1,600
352
$17K ﹤0.01%
211
353
$17K ﹤0.01%
1,000
354
$17K ﹤0.01%
306
355
$15K ﹤0.01%
1,146
356
$15K ﹤0.01%
500
357
$15K ﹤0.01%
172
-6,016
358
$15K ﹤0.01%
1,016
+158
359
$15K ﹤0.01%
2,500
360
$14K ﹤0.01%
1,750
361
$14K ﹤0.01%
1,109
-1,329
362
$14K ﹤0.01%
310
-19
363
$14K ﹤0.01%
206
+1
364
$14K ﹤0.01%
190
365
$14K ﹤0.01%
721
+4
366
$14K ﹤0.01%
1,026
+13
367
$13K ﹤0.01%
25
368
$13K ﹤0.01%
100
369
$13K ﹤0.01%
580
370
$13K ﹤0.01%
1,065
371
$13K ﹤0.01%
500
372
$13K ﹤0.01%
179
373
$13K ﹤0.01%
268
374
$13K ﹤0.01%
239
+53
375
$13K ﹤0.01%
356
13 14
15
16 17