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
451
$7K ﹤0.01%
128
-432
452
$7K ﹤0.01%
200
453
$7K ﹤0.01%
107
+1
454
$7K ﹤0.01%
67
+1
455
$7K ﹤0.01%
1,400
456
$7K ﹤0.01%
62
+7
457
$7K ﹤0.01%
281
458
$7K ﹤0.01%
200
459
$7K ﹤0.01%
124
+28
460
$7K ﹤0.01%
200
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$7K ﹤0.01%
410
462
$7K ﹤0.01%
200
463
$6K ﹤0.01%
103
464
$6K ﹤0.01%
36
465
$6K ﹤0.01%
130
466
$6K ﹤0.01%
89
+7
467
$6K ﹤0.01%
118
468
$6K ﹤0.01%
128
469
$6K ﹤0.01%
450
470
$6K ﹤0.01%
64
471
$6K ﹤0.01%
32
472
$6K ﹤0.01%
288
+114
473
$6K ﹤0.01%
177
+74
474
$6K ﹤0.01%
255
475
$6K ﹤0.01%
+320