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
576
$1K ﹤0.01%
+13
577
$1K ﹤0.01%
20
578
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200
579
$1K ﹤0.01%
6
-80
580
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+9
581
$1K ﹤0.01%
+166
582
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50
583
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+19
584
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10
+6
585
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+8
586
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86
587
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+23
588
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17
-13
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900
590
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+18
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$1K ﹤0.01%
85
592
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– –
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$0 ﹤0.01%
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– –
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7
599
$0 ﹤0.01%
+2
600
$0 ﹤0.01%
5
22 23
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25 26