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
26
$7.68M 1.37%
102,660
-1,050
27
$7.54M 1.34%
139,482
+2,574
28
$7.49M 1.33%
131,039
-14,704
29
$7.41M 1.32%
139,147
-65,014
30
$6.58M 1.17%
523,139
+500
31
$6.53M 1.16%
90,494
+12
32
$6.29M 1.12%
178,602
+1,716
33
$6.16M 1.1%
54,415
-3,784
34
$6.14M 1.09%
65,936
-7,363
35
$5.99M 1.07%
306,242
+4,843
36
$5.84M 1.04%
70,062
+2,070
37
$5.76M 1.03%
49,839
+1,586
38
$5.52M 0.98%
121,899
-77
39
$5.23M 0.93%
19,221
-256
40
$5.09M 0.91%
249,040
-10,187
41
$5.08M 0.9%
113,133
+461
42
$5.06M 0.9%
90,648
+787
43
$4.8M 0.86%
57,255
-1,097
44
$4.7M 0.84%
115,317
+18,900
45
$4.26M 0.76%
37,908
-1,020
46
$4.19M 0.75%
44,726
+7,408
47
$4.17M 0.74%
33,700
-101
48
$4.15M 0.74%
49,908
-688
49
$4.08M 0.73%
49,890
+1,490
50
$3.83M 0.68%
33,295
-505
1
2
3 4 5