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
526
$3K ﹤0.01%
245
527
$3K ﹤0.01%
104
+2
528
$3K ﹤0.01%
23
+7
529
$3K ﹤0.01%
53
530
$3K ﹤0.01%
180
531
$3K ﹤0.01%
13
-4
532
$3K ﹤0.01%
66
533
$3K ﹤0.01%
218
534
$3K ﹤0.01%
+12
535
$3K ﹤0.01%
40
+6
536
$3K ﹤0.01%
101
537
$3K ﹤0.01%
156
+56
538
$2K ﹤0.01%
+118
539
$2K ﹤0.01%
37
+4
540
$2K ﹤0.01%
114
+2
541
$2K ﹤0.01%
213
+106
542
$2K ﹤0.01%
+27
543
$2K ﹤0.01%
96
+1
544
$2K ﹤0.01%
201
545
$2K ﹤0.01%
19
546
$2K ﹤0.01%
28
-40
547
$2K ﹤0.01%
115
+3
548
$2K ﹤0.01%
35
549
$2K ﹤0.01%
100
550
$2K ﹤0.01%
327
20 21
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