We are live on ! Find out more
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
$0 ﹤0.01%
75
652
$0 ﹤0.01%
20
653
$0 ﹤0.01%
+2
654
$0 ﹤0.01%
5
655
$0 ﹤0.01%
8
656
– –
-20
657
– –
-6,251
658
– –
-1,940
659
$0 ﹤0.01%
6
-3
660
– –
-5
661
– –
-787
662
$0 ﹤0.01%
+6
663
– –
-12
664
– –
-1,475
665
– –
-3,612
666
– –
0
667
$0 ﹤0.01%
17
668
$0 ﹤0.01%
600
669
– –
-824
670
$0 ﹤0.01%
1
671
– –
-24
672
$0 ﹤0.01%
400
673
– –
0
674
– –
-1,670
675
– –
-8
24 25 26
27
28