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
+$6.32M
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 14.4%
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
– –
-20
652
– –
-13
653
– –
-4,044
654
– –
-8
655
$0 ﹤0.01%
+9
656
– –
-13
657
– –
-236
658
– –
-26
659
$0 ﹤0.01%
+1
660
– –
0
661
– –
-88
662
$0 ﹤0.01%
+10
663
– –
-25
664
– –
-1,022
665
– –
-30,056
666
– –
-8
667
– –
-480
668
– –
0
669
– –
-195
670
– –
-91
671
– –
-557
672
$0 ﹤0.01%
2
673
$0 ﹤0.01%
1
674
$0 ﹤0.01%
75
675
$0 ﹤0.01%
20
24 25 26
27
28