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
426
$9K ﹤0.01%
+735
427
$8K ﹤0.01%
208
+1
428
$8K ﹤0.01%
650
+50
429
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66
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318
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431
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67
-5
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$8K ﹤0.01%
450
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33
434
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204
-5
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$8K ﹤0.01%
105
+1
436
$8K ﹤0.01%
150
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316
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600
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650
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$8K ﹤0.01%
474
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$8K ﹤0.01%
1,200
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66
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$8K ﹤0.01%
300
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$7K ﹤0.01%
95
+9
446
$7K ﹤0.01%
+315
447
$7K ﹤0.01%
+200
448
$7K ﹤0.01%
+265
449
$7K ﹤0.01%
182
450
$7K ﹤0.01%
201
+2