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
$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 14.41%
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
426
$9K ﹤0.01%
100
427
$9K ﹤0.01%
272
428
$9K ﹤0.01%
178
429
$9K ﹤0.01%
351
-30
430
$9K ﹤0.01%
159
+2
431
$9K ﹤0.01%
148
432
$9K ﹤0.01%
200
433
$8K ﹤0.01%
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+2
434
$8K ﹤0.01%
138
+11
435
$8K ﹤0.01%
35
+8
436
$8K ﹤0.01%
85
-2
437
$8K ﹤0.01%
72
+1
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$8K ﹤0.01%
100
439
$8K ﹤0.01%
150
440
$8K ﹤0.01%
50
-50
441
$8K ﹤0.01%
200
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102
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$8K ﹤0.01%
106
+1
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$8K ﹤0.01%
133
445
$8K ﹤0.01%
67
446
$8K ﹤0.01%
406
+1
447
$8K ﹤0.01%
1,165
448
$8K ﹤0.01%
720
449
$7K ﹤0.01%
49
-171
450
$7K ﹤0.01%
188
16 17
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