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
651
– –
-5,023
652
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-20
653
– –
-14
654
$0 ﹤0.01%
+14
655
$0 ﹤0.01%
+11
656
– –
-130
657
– –
-1,400
658
$0 ﹤0.01%
3
659
– –
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660
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2
661
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662
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+6
663
$0 ﹤0.01%
5
664
$0 ﹤0.01%
+28
665
– –
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666
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667
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4
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668
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33
669
$0 ﹤0.01%
2
670
$0 ﹤0.01%
1
671
$0 ﹤0.01%
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672
$0 ﹤0.01%
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673
$0 ﹤0.01%
+2
674
$0 ﹤0.01%
5
675
$0 ﹤0.01%
8
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27
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