AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.18%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+0.72%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
699
New
61
Increased
189
Reduced
124
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Nike
NKE
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
BFS
Saul Centers
BFS
|
$2.62M |
| 5 |
Tapestry
TPR
|
$770K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.46M |
| 3 |
Starbucks
SBUX
|
$840K |
| 4 |
Evercore
EVR
|
$803K |
| 5 |
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% |