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
51
$3.73M 0.67%
94,558
+1,770
52
$3.48M 0.62%
121,293
-1,594
53
$3.38M 0.6%
27,331
+1,343
54
$3.17M 0.56%
226,745
+3,158
55
$3.11M 0.55%
90,490
-4,661
56
$3.08M 0.55%
103,055
-570
57
$3.04M 0.54%
17,827
-1,160
58
$2.9M 0.52%
35,937
+65
59
$2.74M 0.49%
28,600
-1,162
60
$2.64M 0.47%
56,788
+1,450
61
$2.62M 0.47%
80,249
+15,670
62
$2.62M 0.47%
+42,428
63
$2.62M 0.47%
30,699
-338
64
$2.39M 0.43%
100,226
+3,001
65
$2.28M 0.41%
21,290
-420
66
$2.22M 0.4%
24,885
-1,776
67
$2.2M 0.39%
55,053
-98
68
$2.17M 0.39%
50,684
-4,417
69
$2.16M 0.39%
21,536
+4,461
70
$1.99M 0.35%
13,687
+2,406
71
$1.91M 0.34%
40,763
+376
72
$1.81M 0.32%
74,338
-9
73
$1.78M 0.32%
11,811
+26
74
$1.76M 0.31%
29,540
-700
75
$1.7M 0.3%
4,866
-3
1 2
3
4 5