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
376
$11K ﹤0.01%
711
+14
377
$11K ﹤0.01%
128
378
$11K ﹤0.01%
166
+71
379
$11K ﹤0.01%
+580
380
$11K ﹤0.01%
558
381
$11K ﹤0.01%
165
+115
382
$11K ﹤0.01%
500
383
$11K ﹤0.01%
224
384
$11K ﹤0.01%
84
385
$11K ﹤0.01%
222
386
$11K ﹤0.01%
+350
387
$11K ﹤0.01%
257
-41
388
$11K ﹤0.01%
471
+147
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$11K ﹤0.01%
468
390
$11K ﹤0.01%
755
+255
391
$11K ﹤0.01%
949
+14
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$10K ﹤0.01%
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$10K ﹤0.01%
81
+5
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$10K ﹤0.01%
143
-3
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$10K ﹤0.01%
100
397
$10K ﹤0.01%
223
398
$10K ﹤0.01%
700
399
$10K ﹤0.01%
196
+2
400
$10K ﹤0.01%
188