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
576
$1K ﹤0.01%
103
577
$1K ﹤0.01%
+11
578
$1K ﹤0.01%
+18
579
$1K ﹤0.01%
+13
580
$1K ﹤0.01%
20
581
$1K ﹤0.01%
200
582
$1K ﹤0.01%
6
-80
583
$1K ﹤0.01%
+9
584
$1K ﹤0.01%
+166
585
$1K ﹤0.01%
50
586
$1K ﹤0.01%
+19
587
$1K ﹤0.01%
10
+6
588
$1K ﹤0.01%
+8
589
$1K ﹤0.01%
86
590
$1K ﹤0.01%
+23
591
$1K ﹤0.01%
17
-13
592
$1K ﹤0.01%
900
593
$0 ﹤0.01%
8
-13
594
– –
-25
595
$0 ﹤0.01%
7
596
$0 ﹤0.01%
+2
597
$0 ﹤0.01%
5
598
$0 ﹤0.01%
6
-10
599
– –
-2
600
– –
-180
22 23
24
25 26