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
+$6.32M
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 14.4%
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
376
$13K ﹤0.01%
500
377
$13K ﹤0.01%
179
378
$12K ﹤0.01%
2,000
379
$12K ﹤0.01%
125
380
$12K ﹤0.01%
360
381
$12K ﹤0.01%
197
+2
382
$12K ﹤0.01%
97
+7
383
$12K ﹤0.01%
25
384
$12K ﹤0.01%
152
385
$12K ﹤0.01%
803
+4
386
$12K ﹤0.01%
57
387
$12K ﹤0.01%
370
388
$12K ﹤0.01%
173
389
$12K ﹤0.01%
216
390
$12K ﹤0.01%
468
391
$11K ﹤0.01%
32
+2
392
$11K ﹤0.01%
150
393
$11K ﹤0.01%
600
394
$11K ﹤0.01%
170
+1
395
$11K ﹤0.01%
1,244
396
$11K ﹤0.01%
210
397
$11K ﹤0.01%
224
398
$11K ﹤0.01%
200
399
$11K ﹤0.01%
544
-50
400
$11K ﹤0.01%
1,000
14 15
16
17 18