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
+$6.37M
2
+$5.1M
3
+$5.06M
4
BFS
Saul Centers
BFS
+$2.36M
5
TPR icon
Tapestry
TPR
+$745K

Top Sells

1
+$6.08M
2
+$3.3M
3
+$836K
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
401
$11K ﹤0.01%
58
402
$10K ﹤0.01%
100
+9
403
$10K ﹤0.01%
640
+290
404
$10K ﹤0.01%
200
-4
405
$10K ﹤0.01%
76
+6
406
$10K ﹤0.01%
+200
407
$10K ﹤0.01%
396
408
$10K ﹤0.01%
400
-251
409
$10K ﹤0.01%
3,480
410
$10K ﹤0.01%
88
+1
411
$10K ﹤0.01%
601
412
$10K ﹤0.01%
700
413
$10K ﹤0.01%
+90
414
$10K ﹤0.01%
530
-10
415
$10K ﹤0.01%
254
-48
416
$10K ﹤0.01%
323
417
$9K ﹤0.01%
91
+10
418
$9K ﹤0.01%
213
419
$9K ﹤0.01%
1,373
420
$9K ﹤0.01%
168
421
$9K ﹤0.01%
111
-596
422
$9K ﹤0.01%
+75
423
$9K ﹤0.01%
497
424
$9K ﹤0.01%
105
+1
425
$9K ﹤0.01%
304
15 16
17
18 19