AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
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 14.41%
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
676
$0 ﹤0.01%
+2
677
$0 ﹤0.01%
5
678
$0 ﹤0.01%
8
679
– –
-20
680
– –
-6,251
681
– –
-1,940
682
$0 ﹤0.01%
6
-3
683
– –
-7
684
– –
-5
685
– –
-787
686
$0 ﹤0.01%
+14
687
$0 ﹤0.01%
+6
688
– –
-12
689
– –
-1,475
690
– –
-3,612
691
– –
0
692
$0 ﹤0.01%
17
693
$0 ﹤0.01%
600
694
– –
-824
695
$0 ﹤0.01%
1
696
– –
-24
697
$0 ﹤0.01%
400
698
– –
0
24 25 26 27
28