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
551
$2K ﹤0.01%
72
552
$2K ﹤0.01%
114
+65
553
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122
554
$2K ﹤0.01%
68
+1
555
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69
+1
556
$2K ﹤0.01%
+76
557
$2K ﹤0.01%
95
558
$2K ﹤0.01%
107
+2
559
$1K ﹤0.01%
15
560
$1K ﹤0.01%
+14
561
$1K ﹤0.01%
+20
562
$1K ﹤0.01%
31
563
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6
-37
564
$1K ﹤0.01%
32
565
$1K ﹤0.01%
+45
566
$1K ﹤0.01%
+3
567
$1K ﹤0.01%
+100
568
$1K ﹤0.01%
30
569
$1K ﹤0.01%
+43
570
$1K ﹤0.01%
+18
571
$1K ﹤0.01%
+17
572
– –
0
573
$1K ﹤0.01%
103
574
$1K ﹤0.01%
+11
575
$1K ﹤0.01%
+18
21 22
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