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
76
$1.66M 0.3%
29,749
+9,531
77
$1.5M 0.27%
12,854
-294
78
$1.5M 0.27%
13,993
+1,903
79
$1.4M 0.25%
25,442
-166
80
$1.37M 0.24%
75,665
-965
81
$1.23M 0.22%
17,893
+1
82
$1.22M 0.22%
22,910
-2,184
83
$1.18M 0.21%
6,114
+504
84
$1.1M 0.2%
28,321
+57
85
$1.1M 0.2%
20,510
-7,681
86
$1.08M 0.19%
5
87
$1.08M 0.19%
19,395
+8,354
88
$1.02M 0.18%
12,653
89
$895K 0.16%
8,320
-7,257
90
$892K 0.16%
9,115
+210
91
$888K 0.16%
7,837
+265
92
$878K 0.16%
7,916
-105
93
$863K 0.15%
10,200
-1,231
94
$846K 0.15%
55,138
-5,017
95
$845K 0.15%
6,964
-66
96
$838K 0.15%
23,689
+4,272
97
$833K 0.15%
10,366
+66
98
$781K 0.14%
19,863
+15,410
99
$754K 0.13%
5,210
-83
100
$722K 0.13%
14,650
-10,930
2 3
4
5 6