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
451
$7K ﹤0.01%
107
+1
452
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67
+1
453
$7K ﹤0.01%
1,400
454
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62
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281
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49
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188
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+28
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36
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89
+7
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469
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450
470
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471
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32
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288
+114
473
$6K ﹤0.01%
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474
$6K ﹤0.01%
+320
475
$6K ﹤0.01%
109
+1