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
401
$10K ﹤0.01%
771
+6
402
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22
-1
403
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143
+5
404
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400
405
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720
406
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+4
407
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39
+8
408
$9K ﹤0.01%
100
409
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129
-5
410
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135
411
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+2
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+50
413
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+128
415
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57
-5
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602
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$9K ﹤0.01%
555
419
$9K ﹤0.01%
110
+98
420
$9K ﹤0.01%
348
+3
421
$9K ﹤0.01%
258
+4
422
$9K ﹤0.01%
120
+8
423
$9K ﹤0.01%
244
424
$9K ﹤0.01%
215
425
$9K ﹤0.01%
347
+5