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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
501
$4K ﹤0.01%
326
502
$4K ﹤0.01%
420
+130
503
$4K ﹤0.01%
154
504
$4K ﹤0.01%
113
505
$4K ﹤0.01%
+250
506
$4K ﹤0.01%
300
507
$4K ﹤0.01%
339
508
$4K ﹤0.01%
50
509
$4K ﹤0.01%
73
+4
510
$4K ﹤0.01%
180
511
$4K ﹤0.01%
155
-71
512
$4K ﹤0.01%
110
+1
513
$4K ﹤0.01%
154
514
$4K ﹤0.01%
103
-290
515
$4K ﹤0.01%
+76
516
$4K ﹤0.01%
171
+2
517
$3K ﹤0.01%
42
-13
518
$3K ﹤0.01%
302
519
$3K ﹤0.01%
245
520
$3K ﹤0.01%
104
+2
521
$3K ﹤0.01%
23
+7
522
$3K ﹤0.01%
53
523
$3K ﹤0.01%
180
524
$3K ﹤0.01%
13
-4
525
$3K ﹤0.01%
101
19 20
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