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
+$6.32M
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 14.4%
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
476
$6K ﹤0.01%
109
+1
477
$6K ﹤0.01%
110
478
$5K ﹤0.01%
115
479
$5K ﹤0.01%
120
480
$5K ﹤0.01%
208
+2
481
$5K ﹤0.01%
65
482
$5K ﹤0.01%
75
+37
483
$5K ﹤0.01%
+163
484
$5K ﹤0.01%
206
485
$5K ﹤0.01%
88
-40
486
$5K ﹤0.01%
226
+3
487
$5K ﹤0.01%
92
-49
488
$5K ﹤0.01%
395
+25
489
$5K ﹤0.01%
200
490
$5K ﹤0.01%
97
+1
491
$5K ﹤0.01%
213
+3
492
$5K ﹤0.01%
+150
493
$4K ﹤0.01%
+250
494
$4K ﹤0.01%
3
-1
495
$4K ﹤0.01%
55
+18
496
$4K ﹤0.01%
100
497
$4K ﹤0.01%
58
-200
498
$4K ﹤0.01%
123
+1
499
$4K ﹤0.01%
165
+3
500
$4K ﹤0.01%
110
+2
18 19
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